Intangible Assets
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Property, Plant & Equipment
665,609 GBP2025-03-31
683,199 GBP2024-03-31
Fixed Assets
2,165,609 GBP2025-03-31
2,183,199 GBP2024-03-31
Debtors
340,060 GBP2025-03-31
194,056 GBP2024-03-31
Cash at bank and in hand
64,641 GBP2025-03-31
330,150 GBP2024-03-31
Current Assets
404,701 GBP2025-03-31
524,206 GBP2024-03-31
Net Current Assets/Liabilities
-67,784 GBP2025-03-31
-214,152 GBP2024-03-31
Total Assets Less Current Liabilities
2,097,825 GBP2025-03-31
1,969,047 GBP2024-03-31
Net Assets/Liabilities
1,122,775 GBP2025-03-31
963,553 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
791,858 GBP2025-03-31
791,858 GBP2024-03-31
Retained earnings (accumulated losses)
330,813 GBP2025-03-31
171,591 GBP2024-03-31
Equity
1,122,775 GBP2025-03-31
963,553 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
109,757 GBP2025-03-31
107,369 GBP2024-03-31
Office equipment
2,856 GBP2025-03-31
1,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
712,613 GBP2025-03-31
708,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,001 GBP2025-03-31
25,280 GBP2024-03-31
Office equipment
1,003 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,004 GBP2025-03-31
25,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,721 GBP2024-04-01 ~ 2025-03-31
Office equipment
503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
63,756 GBP2025-03-31
82,089 GBP2024-03-31
Office equipment
1,853 GBP2025-03-31
1,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,923 GBP2025-03-31
36,581 GBP2024-03-31
Other Debtors
Amounts falling due within one year
292,600 GBP2025-03-31
146,615 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,537 GBP2025-03-31
10,860 GBP2024-03-31
Debtors
Amounts falling due within one year
340,060 GBP2025-03-31
194,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,789 GBP2025-03-31
32,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,620 GBP2025-03-31
129,620 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,067 GBP2025-03-31
65,482 GBP2024-03-31
Other Creditors
Amounts falling due within one year
232,668 GBP2025-03-31
508,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,341 GBP2025-03-31
2,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
956,689 GBP2025-03-31
1,005,494 GBP2024-03-31
Net Deferred Tax Liability/Asset
18,361 GBP2025-03-31