Intangible Assets
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
3,403,148 GBP2025-03-31
3,402,356 GBP2024-03-31
Fixed Assets
3,408,148 GBP2025-03-31
3,408,356 GBP2024-03-31
Total Inventories
338,249 GBP2025-03-31
422,413 GBP2024-03-31
Debtors
Current
13,475 GBP2025-03-31
164,111 GBP2024-03-31
Cash at bank and in hand
61,677 GBP2025-03-31
7,437 GBP2024-03-31
Current Assets
413,401 GBP2025-03-31
593,961 GBP2024-03-31
Net Current Assets/Liabilities
-3,036,398 GBP2025-03-31
-3,164,358 GBP2024-03-31
Total Assets Less Current Liabilities
371,750 GBP2025-03-31
243,998 GBP2024-03-31
Net Assets/Liabilities
371,249 GBP2025-03-31
243,409 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,752 GBP2025-03-31
4,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,405,752 GBP2025-03-31
3,404,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,604 GBP2025-03-31
1,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,604 GBP2025-03-31
1,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,148 GBP2025-03-31
2,356 GBP2024-03-31
Finished Goods/Goods for Resale
338,249 GBP2025-03-31
422,413 GBP2024-03-31
Trade Debtors/Trade Receivables
4,692 GBP2025-03-31
164,111 GBP2024-03-31
Other Debtors
8,783 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
13,475 GBP2025-03-31
164,111 GBP2024-03-31