Intangible Assets
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment
116,422 GBP2025-03-31
117,697 GBP2024-03-31
Investment Property
241,880 GBP2025-03-31
Fixed Assets
381,302 GBP2025-03-31
140,697 GBP2024-03-31
Total Inventories
81,297 GBP2025-03-31
78,420 GBP2024-03-31
Debtors
12,058 GBP2025-03-31
1,952 GBP2024-03-31
Cash at bank and in hand
350,006 GBP2025-03-31
312,421 GBP2024-03-31
Current Assets
443,361 GBP2025-03-31
392,793 GBP2024-03-31
Creditors
Current
298,747 GBP2025-03-31
231,494 GBP2024-03-31
Net Current Assets/Liabilities
144,614 GBP2025-03-31
161,299 GBP2024-03-31
Total Assets Less Current Liabilities
525,916 GBP2025-03-31
301,996 GBP2024-03-31
Creditors
Non-current
21,889 GBP2025-03-31
29,826 GBP2024-03-31
Net Assets/Liabilities
504,027 GBP2025-03-31
272,170 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
503,937 GBP2025-03-31
272,080 GBP2024-03-31
Equity
504,027 GBP2025-03-31
272,170 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2024-03-31
Intangible Assets
Net goodwill
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,835 GBP2025-03-31
174,174 GBP2024-03-31
Motor vehicles
72,711 GBP2025-03-31
72,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,546 GBP2025-03-31
246,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,297 GBP2025-03-31
113,015 GBP2024-03-31
Motor vehicles
21,827 GBP2025-03-31
16,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,124 GBP2025-03-31
129,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,538 GBP2025-03-31
61,159 GBP2024-03-31
Motor vehicles
50,884 GBP2025-03-31
56,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,630 GBP2025-03-31
6,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
49,582 GBP2025-03-31
55,091 GBP2024-03-31
Investment Property - Fair Value Model
241,880 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265 GBP2025-03-31
Amounts falling due within one year, Current
1,952 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,793 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
12,058 GBP2025-03-31
Amounts falling due within one year, Current
1,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,243 GBP2025-03-31
12,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,068 GBP2025-03-31
58,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,646 GBP2025-03-31
42,240 GBP2024-03-31
Other Creditors
Current
181,790 GBP2025-03-31
118,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,889 GBP2025-03-31
29,826 GBP2024-03-31