Intangible Assets
71,875 GBP2025-03-31
96,875 GBP2024-03-31
Property, Plant & Equipment
1,768,814 GBP2025-03-31
1,723,634 GBP2024-03-31
Fixed Assets
1,840,689 GBP2025-03-31
1,820,509 GBP2024-03-31
Total Inventories
167,495 GBP2025-03-31
266,010 GBP2024-03-31
Debtors
45,069 GBP2025-03-31
37,739 GBP2024-03-31
Cash at bank and in hand
187,703 GBP2025-03-31
157,794 GBP2024-03-31
Current Assets
400,267 GBP2025-03-31
461,543 GBP2024-03-31
Net Current Assets/Liabilities
-239,516 GBP2025-03-31
-204,521 GBP2024-03-31
Total Assets Less Current Liabilities
1,601,173 GBP2025-03-31
1,615,988 GBP2024-03-31
Creditors
Non-current
-856,576 GBP2025-03-31
-895,407 GBP2024-03-31
Net Assets/Liabilities
744,597 GBP2025-03-31
720,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
744,497 GBP2025-03-31
720,481 GBP2024-03-31
Equity
744,597 GBP2025-03-31
720,581 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,125 GBP2025-03-31
153,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
71,875 GBP2025-03-31
96,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,718,500 GBP2025-03-31
1,668,500 GBP2024-03-31
Plant and equipment
181,800 GBP2025-03-31
168,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,900,300 GBP2025-03-31
1,836,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,486 GBP2025-03-31
113,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,486 GBP2025-03-31
113,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,718,500 GBP2025-03-31
1,668,500 GBP2024-03-31
Plant and equipment
50,314 GBP2025-03-31
55,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,804 GBP2025-03-31
29,787 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,265 GBP2025-03-31
7,952 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,069 GBP2025-03-31
37,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,667 GBP2025-03-31
86,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,319 GBP2025-03-31
59,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,616 GBP2025-03-31
47,651 GBP2024-03-31
Other Creditors
Current
477,181 GBP2025-03-31
472,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
856,576 GBP2025-03-31
895,407 GBP2024-03-31