Intangible Assets
1,708 GBP2024-03-31
Property, Plant & Equipment
1,629,665 GBP2025-03-31
1,254,172 GBP2024-03-31
Fixed Assets
1,629,665 GBP2025-03-31
1,255,880 GBP2024-03-31
Total Inventories
59,735 GBP2025-03-31
51,734 GBP2024-03-31
Debtors
99,206 GBP2025-03-31
291,891 GBP2024-03-31
Cash at bank and in hand
204,516 GBP2025-03-31
289,061 GBP2024-03-31
Current Assets
363,457 GBP2025-03-31
632,686 GBP2024-03-31
Net Current Assets/Liabilities
-764,864 GBP2025-03-31
-390,999 GBP2024-03-31
Total Assets Less Current Liabilities
864,801 GBP2025-03-31
864,881 GBP2024-03-31
Net Assets/Liabilities
618,910 GBP2025-03-31
597,827 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
618,810 GBP2025-03-31
597,727 GBP2024-03-31
Equity
618,910 GBP2025-03-31
597,827 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,800 GBP2025-03-31
36,800 GBP2024-03-31
Other than goodwill
9,315 GBP2025-03-31
9,315 GBP2024-03-31
Intangible Assets - Gross Cost
46,115 GBP2025-03-31
46,115 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,800 GBP2025-03-31
36,800 GBP2024-03-31
Other than goodwill
9,315 GBP2025-03-31
7,607 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,115 GBP2025-03-31
44,407 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,708 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,708 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,435,560 GBP2025-03-31
1,053,744 GBP2024-03-31
Plant and equipment
9,959 GBP2025-03-31
8,870 GBP2024-03-31
Vehicles
209,444 GBP2025-03-31
184,794 GBP2024-03-31
Tools/Equipment for furniture and fittings
392,408 GBP2025-03-31
376,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,047,371 GBP2025-03-31
1,623,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,340 GBP2025-03-31
83,534 GBP2024-03-31
Plant and equipment
3,123 GBP2025-03-31
1,532 GBP2024-03-31
Vehicles
27,073 GBP2025-03-31
18,017 GBP2024-03-31
Tools/Equipment for furniture and fittings
284,170 GBP2025-03-31
266,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,706 GBP2025-03-31
369,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,806 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,591 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,056 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,332,220 GBP2025-03-31
970,210 GBP2024-03-31
Plant and equipment
6,836 GBP2025-03-31
7,338 GBP2024-03-31
Vehicles
182,371 GBP2025-03-31
166,777 GBP2024-03-31
Tools/Equipment for furniture and fittings
108,238 GBP2025-03-31
109,847 GBP2024-03-31
Raw materials and consumables
59,735 GBP2025-03-31
51,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,125 GBP2025-03-31
4,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,960 GBP2025-03-31
62,172 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,121 GBP2025-03-31
225,119 GBP2024-03-31
Debtors
Amounts falling due within one year
99,206 GBP2025-03-31
291,891 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
994,632 GBP2025-03-31
889,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,600 GBP2025-03-31
18,600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,804 GBP2025-03-31
85,337 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,081 GBP2025-03-31
14,536 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,204 GBP2025-03-31
15,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,391 GBP2025-03-31
217,654 GBP2024-03-31
Net Deferred Tax Liability/Asset
47,500 GBP2025-03-31
49,400 GBP2024-03-31