Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
585,992 GBP2025-03-31
594,035 GBP2024-03-31
Fixed Assets
585,993 GBP2025-03-31
594,036 GBP2024-03-31
Total Inventories
1,230 GBP2025-03-31
7,300 GBP2024-03-31
Debtors
311,769 GBP2025-03-31
242,734 GBP2024-03-31
Cash at bank and in hand
448,003 GBP2025-03-31
476,472 GBP2024-03-31
Current Assets
761,002 GBP2025-03-31
726,506 GBP2024-03-31
Creditors
Current
1,101,828 GBP2025-03-31
378,712 GBP2024-03-31
Net Current Assets/Liabilities
-340,826 GBP2025-03-31
347,794 GBP2024-03-31
Total Assets Less Current Liabilities
245,167 GBP2025-03-31
941,830 GBP2024-03-31
Creditors
Non-current
-183,334 GBP2025-03-31
-550,000 GBP2024-03-31
Net Assets/Liabilities
54,649 GBP2025-03-31
384,643 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Retained earnings (accumulated losses)
54,409 GBP2025-03-31
384,403 GBP2024-03-31
Equity
54,649 GBP2025-03-31
384,643 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Other than goodwill
1,108 GBP2024-03-31
Intangible Assets - Gross Cost
1,109 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,108 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,108 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,585 GBP2025-03-31
570,585 GBP2024-03-31
Plant and equipment
77,407 GBP2025-03-31
72,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
647,992 GBP2025-03-31
642,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,600 GBP2025-03-31
25,992 GBP2024-03-31
Plant and equipment
28,400 GBP2025-03-31
22,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,000 GBP2025-03-31
48,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,608 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
536,985 GBP2025-03-31
544,593 GBP2024-03-31
Plant and equipment
49,007 GBP2025-03-31
49,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,891 GBP2025-03-31
109,984 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,699 GBP2025-03-31
78,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,590 GBP2025-03-31
188,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,671 GBP2025-03-31
103,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
958,204 GBP2025-03-31
138,002 GBP2024-03-31
Other Creditors
Current
68,953 GBP2025-03-31
137,670 GBP2024-03-31
Non-current
183,334 GBP2025-03-31
550,000 GBP2024-03-31