Intangible Assets
137,856 GBP2025-03-31
217,134 GBP2024-03-31
Property, Plant & Equipment
90,701 GBP2025-03-31
71,662 GBP2024-03-31
Fixed Assets
228,557 GBP2025-03-31
288,796 GBP2024-03-31
Debtors
8,633 GBP2025-03-31
18,764 GBP2024-03-31
Cash at bank and in hand
445,593 GBP2025-03-31
379,406 GBP2024-03-31
Current Assets
454,226 GBP2025-03-31
398,170 GBP2024-03-31
Net Current Assets/Liabilities
258,081 GBP2025-03-31
233,296 GBP2024-03-31
Total Assets Less Current Liabilities
486,638 GBP2025-03-31
522,092 GBP2024-03-31
Net Assets/Liabilities
476,395 GBP2025-03-31
512,877 GBP2024-03-31
Equity
Called up share capital
1,090 GBP2025-03-31
1,090 GBP2024-03-31
Retained earnings (accumulated losses)
475,305 GBP2025-03-31
511,787 GBP2024-03-31
Equity
476,395 GBP2025-03-31
512,877 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
524,890 GBP2025-03-31
524,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
387,034 GBP2025-03-31
307,756 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,278 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
137,856 GBP2025-03-31
217,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,618 GBP2025-03-31
32,618 GBP2024-03-31
Plant and equipment
448,510 GBP2025-03-31
419,904 GBP2024-03-31
Vehicles
49,196 GBP2025-03-31
103,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,324 GBP2025-03-31
556,163 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
-89,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-99,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,212 GBP2025-03-31
17,807 GBP2024-03-31
Plant and equipment
390,996 GBP2025-03-31
371,825 GBP2024-03-31
Vehicles
22,415 GBP2025-03-31
94,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,623 GBP2025-03-31
484,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,405 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,171 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
-81,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,406 GBP2025-03-31
14,811 GBP2024-03-31
Plant and equipment
57,514 GBP2025-03-31
48,079 GBP2024-03-31
Vehicles
26,781 GBP2025-03-31
8,772 GBP2024-03-31
Trade Debtors/Trade Receivables
4,133 GBP2025-03-31
3,764 GBP2024-03-31
Other Debtors
4,500 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
790 GBP2025-03-31
534 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
184,126 GBP2025-03-31
153,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,229 GBP2025-03-31
11,008 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
353,915 GBP2025-03-31
454,476 GBP2024-03-31