Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
744,000 GBP2025-03-31
840,000 GBP2024-03-31
Property, Plant & Equipment
863,608 GBP2025-03-31
693,885 GBP2024-03-31
Fixed Assets - Investments
1,233,871 GBP2024-03-31
Fixed Assets
1,607,608 GBP2025-03-31
2,767,756 GBP2024-03-31
Cash at bank and in hand
2,698 GBP2025-03-31
1,519 GBP2024-03-31
Creditors
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Net Current Assets/Liabilities
198 GBP2025-03-31
-981 GBP2024-03-31
Equity
Capital redemption reserve
-301,096 GBP2025-03-31
-119,459 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
960,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
216,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
96,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
744,000 GBP2025-03-31
840,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,000 GBP2025-03-31
660,000 GBP2024-03-31
Plant and equipment
266,095 GBP2025-03-31
39,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
926,095 GBP2025-03-31
699,798 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,487 GBP2025-03-31
5,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,487 GBP2025-03-31
5,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
660,000 GBP2025-03-31
660,000 GBP2024-03-31
Plant and equipment
203,608 GBP2025-03-31
33,885 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,233,871 GBP2024-03-31
Disposals
-1,233,871 GBP2025-03-31
Other Investments Other Than Loans
1,233,871 GBP2024-03-31
Other Creditors
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31