Intangible Assets
157,937 GBP2025-03-31
169,312 GBP2024-03-31
Property, Plant & Equipment
264,954 GBP2025-03-31
272,454 GBP2024-03-31
Fixed Assets
422,891 GBP2025-03-31
441,766 GBP2024-03-31
Cash at bank and in hand
526 GBP2025-03-31
19,490 GBP2024-03-31
Net Current Assets/Liabilities
-177,460 GBP2025-03-31
-163,493 GBP2024-03-31
Total Assets Less Current Liabilities
245,431 GBP2025-03-31
278,273 GBP2024-03-31
Net Assets/Liabilities
28,480 GBP2025-03-31
9,605 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,063 GBP2025-03-31
5,688 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
157,937 GBP2025-03-31
169,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,204 GBP2025-03-31
201,204 GBP2024-03-31
Plant and equipment
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,204 GBP2025-03-31
276,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,250 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,250 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
201,204 GBP2025-03-31
201,204 GBP2024-03-31
Plant and equipment
63,750 GBP2025-03-31
71,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2025-03-31
1,947 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
177,236 GBP2025-03-31
181,036 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
116,951 GBP2025-03-31
168,668 GBP2024-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-10 ~ 2024-03-31