Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,175,779 GBP2025-03-31
1,436,996 GBP2024-03-31
Fixed Assets
1,175,780 GBP2025-03-31
1,436,997 GBP2024-03-31
Debtors
1,617,975 GBP2025-03-31
1,269,055 GBP2024-03-31
Cash at bank and in hand
1,209,190 GBP2025-03-31
757,156 GBP2024-03-31
Current Assets
2,827,165 GBP2025-03-31
2,026,211 GBP2024-03-31
Net Current Assets/Liabilities
2,652,499 GBP2025-03-31
1,927,565 GBP2024-03-31
Total Assets Less Current Liabilities
3,828,279 GBP2025-03-31
3,364,562 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,682 GBP2025-03-31
-33,565 GBP2024-03-31
Net Assets/Liabilities
3,808,260 GBP2025-03-31
3,324,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,808,160 GBP2025-03-31
3,324,030 GBP2024-03-31
Equity
3,808,260 GBP2025-03-31
3,324,130 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,999 GBP2025-03-31
29,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,364,355 GBP2025-03-31
1,647,355 GBP2024-03-31
Plant and equipment
57,056 GBP2025-03-31
407,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,461,547 GBP2025-03-31
2,054,411 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-283,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-633,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
40,136 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,400 GBP2025-03-31
241,756 GBP2024-03-31
Plant and equipment
30,368 GBP2025-03-31
375,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,768 GBP2025-03-31
617,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,644 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,108,955 GBP2025-03-31
1,405,599 GBP2024-03-31
Plant and equipment
26,688 GBP2025-03-31
31,397 GBP2024-03-31
Vehicles
40,136 GBP2025-03-31
Trade Debtors/Trade Receivables
3,299 GBP2025-03-31
3,379 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,614,676 GBP2025-03-31
1,265,676 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,466 GBP2025-03-31
92,446 GBP2024-03-31
Other Creditors
Amounts falling due after one year
19,682 GBP2025-03-31
33,565 GBP2024-03-31