Intangible Assets
50,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
1,065,710 GBP2025-03-31
1,081,768 GBP2024-03-31
Fixed Assets
1,115,710 GBP2025-03-31
1,156,768 GBP2024-03-31
Debtors
57,898 GBP2025-03-31
133,881 GBP2024-03-31
Cash at bank and in hand
144,830 GBP2025-03-31
209,852 GBP2024-03-31
Current Assets
424,138 GBP2025-03-31
582,151 GBP2024-03-31
Net Current Assets/Liabilities
298,091 GBP2025-03-31
430,340 GBP2024-03-31
Total Assets Less Current Liabilities
1,413,801 GBP2025-03-31
1,587,108 GBP2024-03-31
Net Assets/Liabilities
1,287,055 GBP2025-03-31
1,458,608 GBP2024-03-31
Equity
Called up share capital
21,636 GBP2025-03-31
21,636 GBP2024-03-31
Retained earnings (accumulated losses)
1,265,419 GBP2025-03-31
1,436,972 GBP2024-03-31
Equity
1,287,055 GBP2025-03-31
1,458,608 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
344,309 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,309 GBP2025-03-31
269,309 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,016,028 GBP2024-03-31
Plant and equipment
47,506 GBP2024-03-31
Motor vehicles
400,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,464,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,506 GBP2025-03-31
46,353 GBP2024-03-31
Motor vehicles
350,787 GBP2025-03-31
335,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,293 GBP2025-03-31
382,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,016,028 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
1,153 GBP2024-03-31
Motor vehicles
49,682 GBP2025-03-31
64,587 GBP2024-03-31
Land and buildings, Owned/Freehold
1,016,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,854 GBP2025-03-31
83,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,044 GBP2025-03-31
50,746 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,898 GBP2025-03-31
133,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,182 GBP2025-03-31
125,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,453 GBP2025-03-31
16,068 GBP2024-03-31
Other Creditors
Current
12,412 GBP2025-03-31
10,714 GBP2024-03-31
Creditors
Current
126,047 GBP2025-03-31
151,811 GBP2024-03-31