Intangible Assets
103,500 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment
3,035,127 GBP2025-03-31
850,805 GBP2024-03-31
Fixed Assets
3,138,627 GBP2025-03-31
965,805 GBP2024-03-31
Debtors
11,298 GBP2025-03-31
5,252 GBP2024-03-31
Cash at bank and in hand
82,639 GBP2025-03-31
100,437 GBP2024-03-31
Current Assets
93,937 GBP2025-03-31
105,689 GBP2024-03-31
Creditors
Current
52,184 GBP2025-03-31
40,802 GBP2024-03-31
Net Current Assets/Liabilities
41,753 GBP2025-03-31
64,887 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Other than goodwill
230,000 GBP2024-03-31
Intangible Assets - Gross Cost
285,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Other than goodwill
126,500 GBP2025-03-31
115,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
181,500 GBP2025-03-31
170,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
103,500 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2025-03-31
815,000 GBP2024-03-31
Plant and equipment
110,310 GBP2025-03-31
100,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,110,310 GBP2025-03-31
915,122 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,185,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,185,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,183 GBP2025-03-31
64,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,183 GBP2025-03-31
64,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2025-03-31
815,000 GBP2024-03-31
Plant and equipment
35,127 GBP2025-03-31
35,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,298 GBP2025-03-31
Current, Amounts falling due within one year
5,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,690 GBP2025-03-31
4,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,211 GBP2025-03-31
14,718 GBP2024-03-31
Other Creditors
Current
24,283 GBP2025-03-31
21,157 GBP2024-03-31