Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2 GBP2025-03-31
Intangible Assets
Development expenditure
2 GBP2025-03-31
2 GBP2024-03-31
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
500,002 GBP2025-03-31
500,002 GBP2024-03-31
Debtors
196,353 GBP2025-03-31
201,983 GBP2024-03-31
Cash at bank and in hand
40,595 GBP2025-03-31
32,049 GBP2024-03-31
Current Assets
236,948 GBP2025-03-31
234,032 GBP2024-03-31
Creditors
Amounts falling due within one year
528,080 GBP2025-03-31
528,023 GBP2024-03-31
Net Current Assets/Liabilities
291,132 GBP2025-03-31
293,991 GBP2024-03-31
Total Assets Less Current Liabilities
208,870 GBP2025-03-31
206,011 GBP2024-03-31
Net Assets/Liabilities
208,870 GBP2025-03-31
206,011 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
2 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,073 GBP2025-03-31
473,908 GBP2024-03-31
Plant and equipment
76,041 GBP2025-03-31
76,041 GBP2024-03-31
Furniture and fittings
87,728 GBP2025-03-31
87,728 GBP2024-03-31
Office equipment
1,773 GBP2025-03-31
1,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
642,615 GBP2025-03-31
639,450 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,630 GBP2025-03-31
70,522 GBP2024-03-31
Furniture and fittings
69,216 GBP2025-03-31
67,159 GBP2024-03-31
Office equipment
1,769 GBP2025-03-31
1,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,615 GBP2025-03-31
139,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
477,073 GBP2025-03-31
473,908 GBP2024-03-31
Plant and equipment
4,411 GBP2025-03-31
5,519 GBP2024-03-31
Furniture and fittings
18,512 GBP2025-03-31
20,569 GBP2024-03-31
Office equipment
4 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
5,225 GBP2025-03-31
10,856 GBP2024-03-31
Other Debtors
191,128 GBP2025-03-31
191,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
528,080 GBP2025-03-31
528,023 GBP2024-03-31