Intangible Assets
15,000 GBP2024-03-31
Property, Plant & Equipment
61,971 GBP2025-03-31
2,061,173 GBP2024-03-31
Fixed Assets
61,971 GBP2025-03-31
2,076,173 GBP2024-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
140 GBP2024-03-31
Cash at bank and in hand
3,472,385 GBP2025-03-31
1,471,157 GBP2024-03-31
Current Assets
3,472,385 GBP2025-03-31
1,481,297 GBP2024-03-31
Creditors
Current
42,354 GBP2025-03-31
319,850 GBP2024-03-31
Net Current Assets/Liabilities
3,430,031 GBP2025-03-31
1,161,447 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
34,937 GBP2025-03-31
115,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,937 GBP2025-03-31
2,115,893 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,949,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-82,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,031,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,966 GBP2025-03-31
54,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,966 GBP2025-03-31
54,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
10,971 GBP2025-03-31
61,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,837 GBP2025-03-31
79,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,168 GBP2025-03-31
69,945 GBP2024-03-31
Other Creditors
Current
10,349 GBP2025-03-31
170,595 GBP2024-03-31