Intangible Assets
157,667 GBP2025-03-31
179,667 GBP2024-03-31
Property, Plant & Equipment
687,324 GBP2025-03-31
696,312 GBP2024-03-31
Fixed Assets
844,991 GBP2025-03-31
875,979 GBP2024-03-31
Debtors
98,952 GBP2025-03-31
59,666 GBP2024-03-31
Cash at bank and in hand
494,891 GBP2025-03-31
191,538 GBP2024-03-31
Current Assets
593,843 GBP2025-03-31
251,204 GBP2024-03-31
Creditors
-215,196 GBP2025-03-31
-292,038 GBP2024-03-31
Net Current Assets/Liabilities
378,647 GBP2025-03-31
-40,834 GBP2024-03-31
Total Assets Less Current Liabilities
1,223,638 GBP2025-03-31
835,145 GBP2024-03-31
Net Assets/Liabilities
274,133 GBP2025-03-31
195,826 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
274,131 GBP2025-03-31
195,824 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,333 GBP2025-03-31
40,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
157,667 GBP2025-03-31
179,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
654,860 GBP2025-03-31
654,860 GBP2024-03-31
Plant and equipment
64,274 GBP2025-03-31
57,720 GBP2024-03-31
Furniture and fittings
29,716 GBP2025-03-31
22,499 GBP2024-03-31
Computers
3,427 GBP2025-03-31
1,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
752,277 GBP2025-03-31
737,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,308 GBP2025-03-31
10,367 GBP2024-03-31
Furniture and fittings
21,310 GBP2025-03-31
18,784 GBP2024-03-31
Computers
1,719 GBP2025-03-31
856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,953 GBP2025-03-31
40,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,897 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,526 GBP2024-04-01 ~ 2025-03-31
Computers
863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
638,244 GBP2025-03-31
644,141 GBP2024-03-31
Plant and equipment
38,966 GBP2025-03-31
47,353 GBP2024-03-31
Furniture and fittings
8,406 GBP2025-03-31
3,715 GBP2024-03-31
Computers
1,708 GBP2025-03-31
1,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,359 GBP2025-03-31
5,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,106 GBP2025-03-31
996 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,615 GBP2025-03-31
19,340 GBP2024-03-31
Other Remaining Borrowings
Current
38,445 GBP2025-03-31
Other Taxation & Social Security Payable
Current
31,644 GBP2025-03-31
58,713 GBP2024-03-31
Creditors
Current
215,196 GBP2025-03-31
292,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
612,894 GBP2025-03-31
633,509 GBP2024-03-31
Other Remaining Borrowings
Non-current
327,190 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,940 GBP2025-03-31
3,940 GBP2024-03-31
Between one and five year
9,524 GBP2025-03-31
13,464 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,464 GBP2025-03-31
17,404 GBP2024-03-31