Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
317,132 GBP2025-03-31
326,777 GBP2024-03-31
Fixed Assets
367,132 GBP2025-03-31
376,777 GBP2024-03-31
Total Inventories
12,427 GBP2025-03-31
12,882 GBP2024-03-31
Debtors
Current
36,232 GBP2025-03-31
37,167 GBP2024-03-31
Cash at bank and in hand
71,491 GBP2025-03-31
35,544 GBP2024-03-31
Current Assets
120,150 GBP2025-03-31
85,593 GBP2024-03-31
Net Current Assets/Liabilities
-243,399 GBP2025-03-31
-298,692 GBP2024-03-31
Total Assets Less Current Liabilities
123,733 GBP2025-03-31
78,085 GBP2024-03-31
Net Assets/Liabilities
118,693 GBP2025-03-31
70,788 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72022-11-10 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,068 GBP2024-03-31
Plant and equipment
37,022 GBP2025-03-31
37,022 GBP2024-03-31
Office equipment
1,206 GBP2025-03-31
1,206 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Land and buildings, Owned/Freehold
290,068 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,738 GBP2025-03-31
7,334 GBP2024-03-31
Office equipment
426 GBP2025-03-31
185 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,404 GBP2024-04-01 ~ 2025-03-31
Office equipment
241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,068 GBP2025-03-31
Plant and equipment
22,284 GBP2025-03-31
29,688 GBP2024-03-31
Office equipment
780 GBP2025-03-31
1,021 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
6,000 GBP2024-03-31
Owned/Freehold, Land and buildings
290,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,296 GBP2025-03-31
336,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,164 GBP2025-03-31
9,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,645 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,356 GBP2025-03-31
33,999 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,122 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,232 GBP2025-03-31
37,167 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
325,352 GBP2025-03-31
305,352 GBP2024-03-31
Other Remaining Borrowings
Current
325,352 GBP2025-03-31
305,352 GBP2024-03-31