Intangible Assets
543,000 GBP2025-03-31
135,000 GBP2024-03-31
Property, Plant & Equipment
855,996 GBP2025-03-31
632,192 GBP2024-03-31
Fixed Assets - Investments
91,271 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
1,490,267 GBP2025-03-31
782,192 GBP2024-03-31
Total Inventories
82,654 GBP2025-03-31
68,511 GBP2024-03-31
Debtors
181,692 GBP2025-03-31
104,570 GBP2024-03-31
Cash at bank and in hand
31,474 GBP2025-03-31
89,579 GBP2024-03-31
Current Assets
295,820 GBP2025-03-31
277,660 GBP2024-03-31
Creditors
Current
203,750 GBP2025-03-31
148,686 GBP2024-03-31
Net Current Assets/Liabilities
92,070 GBP2025-03-31
128,974 GBP2024-03-31
Total Assets Less Current Liabilities
1,582,337 GBP2025-03-31
911,166 GBP2024-03-31
Creditors
Non-current
1,473,684 GBP2025-03-31
846,784 GBP2024-03-31
Net Assets/Liabilities
108,653 GBP2025-03-31
64,382 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
108,650 GBP2025-03-31
64,379 GBP2024-03-31
Equity
108,653 GBP2025-03-31
64,382 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
620,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
543,000 GBP2025-03-31
135,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,120 GBP2025-03-31
625,968 GBP2024-03-31
Plant and equipment
16,577 GBP2025-03-31
8,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,697 GBP2025-03-31
634,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,701 GBP2025-03-31
2,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,701 GBP2025-03-31
2,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
845,120 GBP2025-03-31
625,968 GBP2024-03-31
Plant and equipment
10,876 GBP2025-03-31
6,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,900 GBP2025-03-31
Current, Amounts falling due within one year
82,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,792 GBP2025-03-31
Current, Amounts falling due within one year
21,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,692 GBP2025-03-31
Current, Amounts falling due within one year
104,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,989 GBP2025-03-31
119,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,938 GBP2025-03-31
27,069 GBP2024-03-31
Other Creditors
Current
2,823 GBP2025-03-31
1,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,033,179 GBP2025-03-31
506,638 GBP2024-03-31
Other Creditors
Non-current
440,505 GBP2025-03-31
340,146 GBP2024-03-31