Intangible Assets
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
850,635 GBP2025-03-31
720,973 GBP2024-03-31
Fixed Assets - Investments
933,208 GBP2025-03-31
933,208 GBP2024-03-31
Fixed Assets
1,983,843 GBP2025-03-31
1,854,181 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
88,307 GBP2025-03-31
115,892 GBP2024-03-31
Cash at bank and in hand
226,274 GBP2025-03-31
258,297 GBP2024-03-31
Current Assets
409,581 GBP2025-03-31
464,189 GBP2024-03-31
Creditors
Current
517,540 GBP2025-03-31
496,535 GBP2024-03-31
Net Current Assets/Liabilities
-107,959 GBP2025-03-31
-32,346 GBP2024-03-31
Total Assets Less Current Liabilities
1,875,884 GBP2025-03-31
1,821,835 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Revaluation reserve
128,000 GBP2025-03-31
128,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,747,781 GBP2025-03-31
1,693,732 GBP2024-03-31
Equity
1,875,884 GBP2025-03-31
1,821,835 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,426 GBP2025-03-31
262,540 GBP2024-03-31
Plant and equipment
1,046,548 GBP2025-03-31
979,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,418,974 GBP2025-03-31
1,241,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,339 GBP2025-03-31
520,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,339 GBP2025-03-31
520,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
372,426 GBP2025-03-31
262,540 GBP2024-03-31
Plant and equipment
478,209 GBP2025-03-31
458,433 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
933,208 GBP2024-03-31
Other Investments Other Than Loans
933,208 GBP2025-03-31
933,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,308 GBP2025-03-31
Current, Amounts falling due within one year
109,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,999 GBP2025-03-31
Current, Amounts falling due within one year
6,753 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,307 GBP2025-03-31
Current, Amounts falling due within one year
115,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,074 GBP2025-03-31
209,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,169 GBP2025-03-31
157,404 GBP2024-03-31
Other Creditors
Current
270,297 GBP2025-03-31
129,485 GBP2024-03-31