Intangible Assets
143,500 GBP2025-03-31
164,000 GBP2024-03-31
Property, Plant & Equipment
1,030,047 GBP2025-03-31
801,039 GBP2024-03-31
Fixed Assets
1,173,547 GBP2025-03-31
965,039 GBP2024-03-31
Total Inventories
16,460 GBP2025-03-31
19,814 GBP2024-03-31
Debtors
29,023 GBP2025-03-31
41,849 GBP2024-03-31
Cash at bank and in hand
140,184 GBP2025-03-31
81,658 GBP2024-03-31
Current Assets
185,667 GBP2025-03-31
143,321 GBP2024-03-31
Creditors
Current
558,765 GBP2025-03-31
539,084 GBP2024-03-31
Net Current Assets/Liabilities
-373,098 GBP2025-03-31
-395,763 GBP2024-03-31
Total Assets Less Current Liabilities
800,449 GBP2025-03-31
569,276 GBP2024-03-31
Creditors
Non-current
-669,722 GBP2025-03-31
-499,406 GBP2024-03-31
Net Assets/Liabilities
130,727 GBP2025-03-31
66,456 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
129,726 GBP2025-03-31
65,455 GBP2024-03-31
Equity
130,727 GBP2025-03-31
66,456 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,500 GBP2025-03-31
41,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
143,500 GBP2025-03-31
164,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
958,439 GBP2025-03-31
705,394 GBP2024-03-31
Plant and equipment
160,520 GBP2025-03-31
152,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,118,959 GBP2025-03-31
858,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,912 GBP2025-03-31
57,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,912 GBP2025-03-31
57,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
958,439 GBP2025-03-31
705,394 GBP2024-03-31
Plant and equipment
71,608 GBP2025-03-31
95,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,861 GBP2025-03-31
Current, Amounts falling due within one year
12,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,162 GBP2025-03-31
Current, Amounts falling due within one year
29,484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,023 GBP2025-03-31
Current, Amounts falling due within one year
41,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,185 GBP2025-03-31
20,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,543 GBP2025-03-31
20,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,536 GBP2025-03-31
36,318 GBP2024-03-31
Other Creditors
Current
427,501 GBP2025-03-31
461,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
669,722 GBP2025-03-31
499,406 GBP2024-03-31