Property, Plant & Equipment
113,287 GBP2025-03-31
481,289 GBP2024-03-31
Investment Property
0 GBP2025-03-31
265,739 GBP2024-03-31
Fixed Assets - Investments
6,002 GBP2025-03-31
5,476 GBP2024-03-31
Fixed Assets
119,289 GBP2025-03-31
752,504 GBP2024-03-31
Debtors
200,178 GBP2025-03-31
296,772 GBP2024-03-31
Cash at bank and in hand
1,469,035 GBP2025-03-31
132,022 GBP2024-03-31
Current Assets
2,469,791 GBP2025-03-31
1,059,206 GBP2024-03-31
Creditors
Amounts falling due within one year
-295,674 GBP2025-03-31
-504,505 GBP2024-03-31
Net Current Assets/Liabilities
2,174,117 GBP2025-03-31
554,701 GBP2024-03-31
Total Assets Less Current Liabilities
2,293,406 GBP2025-03-31
1,307,205 GBP2024-03-31
Creditors
Amounts falling due after one year
-150,000 GBP2025-03-31
-150,000 GBP2024-03-31
Net Assets/Liabilities
2,115,263 GBP2025-03-31
1,139,412 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,114,263 GBP2025-03-31
1,138,412 GBP2024-03-31
Equity
2,115,263 GBP2025-03-31
1,139,412 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
64,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
64,999 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
530,903 GBP2024-03-31
Plant and equipment
238,557 GBP2025-03-31
241,838 GBP2024-03-31
Furniture and fittings
85,759 GBP2025-03-31
89,677 GBP2024-03-31
Motor vehicles
110,967 GBP2025-03-31
80,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,153 GBP2025-03-31
943,298 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-585,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
870 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,784 GBP2024-03-31
Plant and equipment
218,831 GBP2025-03-31
226,183 GBP2024-03-31
Furniture and fittings
78,738 GBP2025-03-31
79,656 GBP2024-03-31
Motor vehicles
25,144 GBP2025-03-31
35,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,866 GBP2025-03-31
462,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,069 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
717 GBP2025-03-31
Plant and equipment
19,726 GBP2025-03-31
15,655 GBP2024-03-31
Furniture and fittings
7,021 GBP2025-03-31
10,021 GBP2024-03-31
Motor vehicles
85,823 GBP2025-03-31
45,494 GBP2024-03-31
Land and buildings, Owned/Freehold
410,119 GBP2024-03-31
Other Investments Other Than Loans
6,002 GBP2025-03-31
5,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,370 GBP2025-03-31
231,711 GBP2024-03-31
Other Debtors
Current
172,408 GBP2025-03-31
2,975 GBP2024-03-31
Prepayments/Accrued Income
Current
18,400 GBP2025-03-31
62,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,328 GBP2025-03-31
336,576 GBP2024-03-31
Corporation Tax Payable
Current
126,741 GBP2025-03-31
21,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,723 GBP2025-03-31
72,803 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
50,616 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,882 GBP2025-03-31
23,239 GBP2024-03-31
Creditors
Current
295,674 GBP2025-03-31
504,505 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,500 GBP2025-03-31
0 GBP2024-03-31