Intangible Assets
132,000 GBP2025-03-31
154,000 GBP2024-03-31
Property, Plant & Equipment
227,773 GBP2025-03-31
246,036 GBP2024-03-31
Fixed Assets
359,773 GBP2025-03-31
400,036 GBP2024-03-31
Debtors
2,127 GBP2025-03-31
1,667 GBP2024-03-31
Cash at bank and in hand
35,847 GBP2025-03-31
27,292 GBP2024-03-31
Current Assets
37,974 GBP2025-03-31
28,959 GBP2024-03-31
Net Current Assets/Liabilities
21,058 GBP2025-03-31
24,113 GBP2024-03-31
Total Assets Less Current Liabilities
380,831 GBP2025-03-31
424,149 GBP2024-03-31
Net Assets/Liabilities
-66,955 GBP2025-03-31
-58,216 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,000 GBP2025-03-31
66,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
132,000 GBP2025-03-31
154,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,227 GBP2025-03-31
194,227 GBP2024-03-31
Plant and equipment
87,028 GBP2025-03-31
87,028 GBP2024-03-31
Furniture and fittings
33,973 GBP2025-03-31
33,973 GBP2024-03-31
Computers
15,150 GBP2025-03-31
15,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,378 GBP2025-03-31
330,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,140 GBP2025-03-31
9,105 GBP2024-03-31
Plant and equipment
59,492 GBP2025-03-31
50,313 GBP2024-03-31
Furniture and fittings
21,749 GBP2025-03-31
17,675 GBP2024-03-31
Computers
9,224 GBP2025-03-31
7,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,605 GBP2025-03-31
84,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,035 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,074 GBP2024-04-01 ~ 2025-03-31
Computers
1,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
182,087 GBP2025-03-31
185,122 GBP2024-03-31
Plant and equipment
27,536 GBP2025-03-31
36,715 GBP2024-03-31
Furniture and fittings
12,224 GBP2025-03-31
16,298 GBP2024-03-31
Computers
5,926 GBP2025-03-31
7,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,127 GBP2025-03-31
1,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,557 GBP2025-03-31
4,698 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,234 GBP2025-03-31
Other Creditors
Amounts falling due within one year
125 GBP2025-03-31
148 GBP2024-03-31
Amounts falling due after one year
298,524 GBP2025-03-31
373,466 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
149,262 GBP2025-03-31
108,899 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31