Intangible Assets
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
85,079 GBP2025-03-31
97,296 GBP2024-03-31
Fixed Assets
125,079 GBP2025-03-31
137,296 GBP2024-03-31
Debtors
19,500 GBP2025-03-31
22,769 GBP2024-03-31
Cash at bank and in hand
81,760 GBP2025-03-31
69,605 GBP2024-03-31
Current Assets
101,260 GBP2025-03-31
92,374 GBP2024-03-31
Net Current Assets/Liabilities
-176,143 GBP2025-03-31
-190,943 GBP2024-03-31
Net Assets/Liabilities
-51,064 GBP2025-03-31
-53,647 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets
Other than goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,027 GBP2025-03-31
80,027 GBP2024-03-31
Plant and equipment
17,244 GBP2025-03-31
17,244 GBP2024-03-31
Furniture and fittings
12,717 GBP2025-03-31
12,308 GBP2024-03-31
Computers
1,268 GBP2025-03-31
1,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,256 GBP2025-03-31
110,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,006 GBP2025-03-31
8,003 GBP2024-03-31
Plant and equipment
5,649 GBP2025-03-31
3,104 GBP2024-03-31
Furniture and fittings
4,107 GBP2025-03-31
2,216 GBP2024-03-31
Computers
415 GBP2025-03-31
228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,177 GBP2025-03-31
13,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,003 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,891 GBP2024-04-01 ~ 2025-03-31
Computers
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64,021 GBP2025-03-31
72,024 GBP2024-03-31
Plant and equipment
11,595 GBP2025-03-31
14,140 GBP2024-03-31
Furniture and fittings
8,610 GBP2025-03-31
10,092 GBP2024-03-31
Computers
853 GBP2025-03-31
1,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,269 GBP2024-03-31
Other Debtors
Amounts falling due after one year
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,678 GBP2025-03-31
30,476 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,121 GBP2025-03-31
63,411 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,023 GBP2025-03-31
109,023 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
81,581 GBP2025-03-31
80,407 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31