Intangible Assets
810,000 GBP2025-03-31
Property, Plant & Equipment
1,250,654 GBP2025-03-31
1,228,423 GBP2024-03-31
Fixed Assets
2,060,654 GBP2025-03-31
Debtors
110,551 GBP2025-03-31
Cash at bank and in hand
201,421 GBP2025-03-31
Current Assets
311,972 GBP2025-03-31
Creditors
Current
162,272 GBP2025-03-31
Net Current Assets/Liabilities
149,700 GBP2025-03-31
Total Assets Less Current Liabilities
2,210,354 GBP2025-03-31
Net Assets/Liabilities
2,200,985 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Share premium
2,200,863 GBP2025-03-31
Retained earnings (accumulated losses)
22 GBP2025-03-31
Equity
2,200,985 GBP2025-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
Intangible Assets
Net goodwill
810,000 GBP2025-03-31
900,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Plant and equipment
130,571 GBP2025-03-31
96,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,330,571 GBP2025-03-31
1,296,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,917 GBP2025-03-31
67,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,917 GBP2025-03-31
67,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Plant and equipment
50,654 GBP2025-03-31
28,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,776 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
85,775 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
110,551 GBP2025-03-31
Trade Creditors/Trade Payables
Current
32,534 GBP2025-03-31
Other Taxation & Social Security Payable
Current
127,206 GBP2025-03-31
Other Creditors
Current
2,532 GBP2025-03-31