Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
578,160 GBP2025-03-31
584,764 GBP2024-03-31
Fixed Assets
578,161 GBP2025-03-31
584,765 GBP2024-03-31
Total Inventories
4,020 GBP2025-03-31
6,700 GBP2024-03-31
Debtors
632,947 GBP2025-03-31
253,729 GBP2024-03-31
Cash at bank and in hand
182,686 GBP2025-03-31
629,576 GBP2024-03-31
Current Assets
819,653 GBP2025-03-31
890,005 GBP2024-03-31
Creditors
Current
1,242,470 GBP2025-03-31
344,538 GBP2024-03-31
Net Current Assets/Liabilities
-422,817 GBP2025-03-31
545,467 GBP2024-03-31
Total Assets Less Current Liabilities
155,344 GBP2025-03-31
1,130,232 GBP2024-03-31
Net Assets/Liabilities
33,826 GBP2025-03-31
530,471 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Retained earnings (accumulated losses)
33,586 GBP2025-03-31
530,231 GBP2024-03-31
Equity
33,826 GBP2025-03-31
530,471 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
572023-04-01 ~ 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
570,359 GBP2025-03-31
570,359 GBP2024-03-31
Plant and equipment
63,162 GBP2025-03-31
55,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,521 GBP2025-03-31
626,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,588 GBP2025-03-31
25,983 GBP2024-03-31
Plant and equipment
21,773 GBP2025-03-31
15,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,361 GBP2025-03-31
41,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,605 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
536,771 GBP2025-03-31
544,376 GBP2024-03-31
Plant and equipment
41,389 GBP2025-03-31
40,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,870 GBP2025-03-31
169,851 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,424 GBP2025-03-31
83,878 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,294 GBP2025-03-31
253,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,012 GBP2025-03-31
82,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,044,245 GBP2025-03-31
187,525 GBP2024-03-31
Other Creditors
Current
122,213 GBP2025-03-31
74,371 GBP2024-03-31
Non-current
115,764 GBP2025-03-31
540,527 GBP2024-03-31