Intangible Assets
114,780 GBP2025-03-31
127,810 GBP2024-03-31
Property, Plant & Equipment
153,143 GBP2025-03-31
175,155 GBP2024-03-31
Fixed Assets
267,923 GBP2025-03-31
302,965 GBP2024-03-31
Debtors
85,520 GBP2025-03-31
100,520 GBP2024-03-31
Cash at bank and in hand
21,686 GBP2025-03-31
24,715 GBP2024-03-31
Current Assets
107,206 GBP2025-03-31
125,235 GBP2024-03-31
Net Current Assets/Liabilities
-103,774 GBP2025-03-31
-120,647 GBP2024-03-31
Total Assets Less Current Liabilities
164,149 GBP2025-03-31
182,318 GBP2024-03-31
Net Assets/Liabilities
118,302 GBP2025-03-31
130,016 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
118,002 GBP2025-03-31
129,716 GBP2024-03-31
Equity
118,302 GBP2025-03-31
130,016 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
425,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
310,970 GBP2025-03-31
297,940 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,030 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,591 GBP2024-03-31
Plant and equipment
313,724 GBP2025-03-31
313,724 GBP2024-03-31
Furniture and fittings
21,183 GBP2025-03-31
21,183 GBP2024-03-31
Computers
10,974 GBP2025-03-31
10,475 GBP2024-03-31
Motor vehicles
28,395 GBP2025-03-31
28,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
604,867 GBP2025-03-31
604,368 GBP2024-03-31
Owned/Freehold, Land and buildings
230,591 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,905 GBP2024-03-31
Plant and equipment
274,899 GBP2025-03-31
261,255 GBP2024-03-31
Furniture and fittings
21,183 GBP2025-03-31
21,183 GBP2024-03-31
Computers
10,641 GBP2025-03-31
10,475 GBP2024-03-31
Motor vehicles
28,395 GBP2025-03-31
28,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,724 GBP2025-03-31
429,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,701 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
113,985 GBP2025-03-31
Plant and equipment
38,825 GBP2025-03-31
52,469 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
333 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
122,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year
85,520 GBP2025-03-31
100,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
3,958 GBP2025-03-31
1,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,937 GBP2025-03-31
6,798 GBP2024-03-31
Other Creditors
Current
202,056 GBP2025-03-31
238,075 GBP2024-03-31
Creditors
Current
210,980 GBP2025-03-31
245,882 GBP2024-03-31
Other Creditors
Non-current
38,327 GBP2025-03-31
42,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31