Intangible Assets
Goodwill
150,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment
250,400 GBP2025-03-31
242,950 GBP2024-03-31
Fixed Assets
400,400 GBP2025-03-31
422,950 GBP2024-03-31
Debtors
1,079 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
59,259 GBP2025-03-31
63,626 GBP2024-03-31
Current Assets
65,438 GBP2025-03-31
69,197 GBP2024-03-31
Net Current Assets/Liabilities
-35,768 GBP2025-03-31
-119,444 GBP2024-03-31
Total Assets Less Current Liabilities
364,632 GBP2025-03-31
303,506 GBP2024-03-31
Net Assets/Liabilities
340,255 GBP2025-03-31
271,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
340,155 GBP2025-03-31
271,298 GBP2024-03-31
Equity
340,255 GBP2025-03-31
271,398 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
219,454 GBP2025-03-31
219,454 GBP2024-03-31
Plant and equipment
263,065 GBP2025-03-31
250,267 GBP2024-03-31
Furniture and fittings
24,775 GBP2025-03-31
21,984 GBP2024-03-31
Computers
36,378 GBP2025-03-31
34,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,672 GBP2025-03-31
525,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
241,599 GBP2025-03-31
234,444 GBP2024-03-31
Furniture and fittings
20,757 GBP2025-03-31
19,418 GBP2024-03-31
Computers
30,916 GBP2025-03-31
29,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,272 GBP2025-03-31
282,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,339 GBP2024-04-01 ~ 2025-03-31
Computers
1,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
219,454 GBP2025-03-31
Plant and equipment
21,466 GBP2025-03-31
15,823 GBP2024-03-31
Furniture and fittings
4,018 GBP2025-03-31
2,566 GBP2024-03-31
Computers
5,462 GBP2025-03-31
5,107 GBP2024-03-31
Owned/Freehold, Land and buildings
219,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,079 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,904 GBP2025-03-31
9,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,270 GBP2025-03-31
15,796 GBP2024-03-31
Corporation Tax Payable
Current
50,624 GBP2025-03-31
54,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,661 GBP2025-03-31
-1,378 GBP2024-03-31
Other Creditors
Current
20,575 GBP2025-03-31
106,745 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,172 GBP2025-03-31
3,403 GBP2024-03-31
Creditors
Current
101,206 GBP2025-03-31
188,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,377 GBP2025-03-31
32,108 GBP2024-03-31