Intangible Assets
38,000 GBP2025-03-31
57,000 GBP2024-03-31
Property, Plant & Equipment
766,503 GBP2025-03-31
760,322 GBP2024-03-31
Fixed Assets
804,503 GBP2025-03-31
817,322 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,850 GBP2024-03-31
Debtors
7,938 GBP2025-03-31
47,159 GBP2024-03-31
Cash at bank and in hand
1,434 GBP2025-03-31
14,919 GBP2024-03-31
Current Assets
11,372 GBP2025-03-31
63,928 GBP2024-03-31
Net Current Assets/Liabilities
-50,168 GBP2025-03-31
-32,032 GBP2024-03-31
Total Assets Less Current Liabilities
754,335 GBP2025-03-31
785,290 GBP2024-03-31
Net Assets/Liabilities
404,028 GBP2025-03-31
393,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
403,928 GBP2025-03-31
393,309 GBP2024-03-31
Equity
404,028 GBP2025-03-31
393,409 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2025-03-31
133,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,000 GBP2025-03-31
57,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,933 GBP2025-03-31
739,131 GBP2024-03-31
Plant and equipment
119,505 GBP2025-03-31
119,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
877,438 GBP2025-03-31
858,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,935 GBP2025-03-31
98,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,935 GBP2025-03-31
98,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
757,933 GBP2025-03-31
739,131 GBP2024-03-31
Plant and equipment
8,570 GBP2025-03-31
21,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,342 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,566 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
17,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,219 GBP2025-03-31
22,159 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,719 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,938 GBP2025-03-31
47,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,009 GBP2025-03-31
4,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,469 GBP2025-03-31
80,318 GBP2024-03-31
Other Creditors
Current
5,062 GBP2025-03-31
5,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
350,307 GBP2025-03-31
388,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
556 GBP2024-03-31