Intangible Assets
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
511,302 GBP2025-03-31
532,520 GBP2024-03-31
Fixed Assets
541,302 GBP2025-03-31
562,520 GBP2024-03-31
Debtors
11,043 GBP2025-03-31
52,545 GBP2024-03-31
Cash at bank and in hand
8,126 GBP2025-03-31
324,998 GBP2024-03-31
Current Assets
19,169 GBP2025-03-31
377,543 GBP2024-03-31
Creditors
-32,655 GBP2025-03-31
-390,317 GBP2024-03-31
Net Current Assets/Liabilities
-13,486 GBP2025-03-31
-12,774 GBP2024-03-31
Total Assets Less Current Liabilities
527,816 GBP2025-03-31
549,746 GBP2024-03-31
Net Assets/Liabilities
527,816 GBP2025-03-31
549,746 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
527,815 GBP2025-03-31
549,745 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,152 GBP2024-03-31
Plant and equipment
739,027 GBP2025-03-31
589,400 GBP2024-03-31
Motor vehicles
316,491 GBP2025-03-31
316,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,120,670 GBP2025-03-31
971,043 GBP2024-03-31
Owned/Freehold, Land and buildings
65,152 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,531 GBP2025-03-31
233,079 GBP2024-03-31
Motor vehicles
246,837 GBP2025-03-31
205,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,368 GBP2025-03-31
438,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
65,152 GBP2025-03-31
Plant and equipment
376,496 GBP2025-03-31
356,321 GBP2024-03-31
Motor vehicles
69,654 GBP2025-03-31
111,047 GBP2024-03-31
Land and buildings, Owned/Freehold
65,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,880 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,783 GBP2025-03-31
314,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,849 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,023 GBP2025-03-31
74,229 GBP2024-03-31
Creditors
Current
32,655 GBP2025-03-31
390,317 GBP2024-03-31