Intangible Assets
229,857 GBP2025-03-31
229,857 GBP2024-03-31
Property, Plant & Equipment
1,466,190 GBP2025-03-31
1,590,950 GBP2024-03-31
Investment Property
1,642,441 GBP2025-03-31
1,642,441 GBP2024-03-31
Fixed Assets
3,338,488 GBP2025-03-31
3,463,248 GBP2024-03-31
Debtors
225,958 GBP2025-03-31
266,950 GBP2024-03-31
Cash at bank and in hand
94,970 GBP2025-03-31
69,260 GBP2024-03-31
Current Assets
320,928 GBP2025-03-31
336,210 GBP2024-03-31
Net Current Assets/Liabilities
-117,222 GBP2025-03-31
-60,171 GBP2024-03-31
Total Assets Less Current Liabilities
3,221,266 GBP2025-03-31
3,403,077 GBP2024-03-31
Net Assets/Liabilities
-3,805,181 GBP2025-03-31
-3,310,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,805,281 GBP2025-03-31
-3,310,554 GBP2024-03-31
Equity
-3,805,181 GBP2025-03-31
-3,310,454 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
222,957 GBP2025-03-31
222,957 GBP2024-04-01
Development expenditure
6,900 GBP2025-03-31
6,900 GBP2024-04-01
Intangible Assets - Gross Cost
229,857 GBP2025-03-31
229,857 GBP2024-04-01
Intangible Assets
Goodwill
222,957 GBP2025-03-31
222,957 GBP2024-03-31
Development expenditure
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,166,741 GBP2025-03-31
1,056,030 GBP2024-04-01
Plant and equipment
1,460,361 GBP2025-03-31
1,258,453 GBP2024-04-01
Tools/Equipment for furniture and fittings
383,814 GBP2025-03-31
376,595 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,010,916 GBP2025-03-31
2,691,078 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,427 GBP2025-03-31
213,444 GBP2024-04-01
Plant and equipment
972,889 GBP2025-03-31
687,116 GBP2024-04-01
Tools/Equipment for furniture and fittings
275,410 GBP2025-03-31
199,568 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,726 GBP2025-03-31
1,100,128 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
285,773 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
75,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
870,314 GBP2025-03-31
Plant and equipment
487,472 GBP2025-03-31
Tools/Equipment for furniture and fittings
108,404 GBP2025-03-31
Trade Debtors/Trade Receivables
33,638 GBP2025-03-31
70,084 GBP2024-03-31
Other Debtors
139,423 GBP2025-03-31
184,400 GBP2024-03-31
Prepayments/Accrued Income
52,897 GBP2025-03-31
12,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,551 GBP2025-03-31
152,137 GBP2024-03-31
Taxation/Social Security Payable
83,870 GBP2025-03-31
40,969 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
50,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,228 GBP2025-03-31
54,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,501 GBP2025-03-31
98,690 GBP2024-03-31