Intangible Assets
2,840 GBP2025-03-31
2,840 GBP2024-03-31
Property, Plant & Equipment
251,815 GBP2025-03-31
260,420 GBP2024-03-31
Fixed Assets
254,655 GBP2025-03-31
263,260 GBP2024-03-31
Total Inventories
11,072 GBP2025-03-31
Debtors
27,467 GBP2025-03-31
11,230 GBP2024-03-31
Cash at bank and in hand
3,666 GBP2025-03-31
9,766 GBP2024-03-31
Current Assets
42,205 GBP2025-03-31
20,996 GBP2024-03-31
Net Current Assets/Liabilities
-133,174 GBP2025-03-31
-102,094 GBP2024-03-31
Total Assets Less Current Liabilities
121,481 GBP2025-03-31
161,166 GBP2024-03-31
Creditors
Amounts falling due after one year
-139,124 GBP2025-03-31
-181,681 GBP2024-03-31
Net Assets/Liabilities
-17,643 GBP2025-03-31
-20,515 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,840 GBP2025-03-31
2,840 GBP2024-03-31
Intangible Assets
Other than goodwill
2,840 GBP2025-03-31
2,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,222 GBP2025-03-31
216,222 GBP2024-03-31
Plant and equipment
127,343 GBP2025-03-31
127,343 GBP2024-03-31
Motor vehicles
151,245 GBP2025-03-31
151,245 GBP2024-03-31
Furniture and fittings
92,813 GBP2025-03-31
92,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,623 GBP2025-03-31
587,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,683 GBP2025-03-31
118,002 GBP2024-03-31
Motor vehicles
140,400 GBP2025-03-31
138,019 GBP2024-03-31
Furniture and fittings
75,725 GBP2025-03-31
71,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,808 GBP2025-03-31
327,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
216,222 GBP2025-03-31
216,222 GBP2024-03-31
Plant and equipment
7,660 GBP2025-03-31
9,341 GBP2024-03-31
Motor vehicles
10,845 GBP2025-03-31
13,226 GBP2024-03-31
Furniture and fittings
17,088 GBP2025-03-31
21,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,403 GBP2025-03-31
10,403 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,562 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,533 GBP2025-03-31
Other Creditors
Amounts falling due within one year
910 GBP2025-03-31
8,598 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
161,033 GBP2025-03-31
99,998 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
139,124 GBP2025-03-31
181,681 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31