Intangible Assets
700,000 GBP2025-03-31
743,750 GBP2024-03-31
Property, Plant & Equipment
671,226 GBP2025-03-31
680,481 GBP2024-03-31
Fixed Assets
1,371,226 GBP2025-03-31
1,424,231 GBP2024-03-31
Total Inventories
9,750 GBP2025-03-31
8,375 GBP2024-03-31
Debtors
48,134 GBP2025-03-31
55,152 GBP2024-03-31
Cash at bank and in hand
135,061 GBP2025-03-31
129,206 GBP2024-03-31
Current Assets
192,945 GBP2025-03-31
192,733 GBP2024-03-31
Creditors
Current
244,017 GBP2025-03-31
238,237 GBP2024-03-31
Net Current Assets/Liabilities
-51,072 GBP2025-03-31
-45,504 GBP2024-03-31
Total Assets Less Current Liabilities
1,320,154 GBP2025-03-31
1,378,727 GBP2024-03-31
Creditors
Non-current
-7,500 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
1,306,654 GBP2025-03-31
1,354,602 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,260,832 GBP2025-03-31
1,348,332 GBP2024-03-31
Retained earnings (accumulated losses)
45,722 GBP2025-03-31
6,170 GBP2024-03-31
Equity
1,306,654 GBP2025-03-31
1,354,602 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
875,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2025-03-31
131,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
700,000 GBP2025-03-31
743,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,223 GBP2025-03-31
674,223 GBP2024-03-31
Plant and equipment
43,806 GBP2025-03-31
41,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
718,029 GBP2025-03-31
715,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,968 GBP2025-03-31
20,226 GBP2024-03-31
Plant and equipment
19,835 GBP2025-03-31
15,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,803 GBP2025-03-31
35,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,742 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
647,255 GBP2025-03-31
653,997 GBP2024-03-31
Plant and equipment
23,971 GBP2025-03-31
26,484 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,134 GBP2025-03-31
Amounts falling due within one year, Current
55,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,253 GBP2025-03-31
13,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,444 GBP2025-03-31
15,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,914 GBP2025-03-31
59,811 GBP2024-03-31
Other Creditors
Current
161,406 GBP2025-03-31
149,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31