Property, Plant & Equipment
182,564 GBP2025-03-31
188,603 GBP2024-03-31
Debtors
19,561 GBP2025-03-31
52,267 GBP2024-03-31
Cash at bank and in hand
55,686 GBP2025-03-31
180,761 GBP2024-03-31
Current Assets
75,247 GBP2025-03-31
233,028 GBP2024-03-31
Net Current Assets/Liabilities
730 GBP2025-03-31
15,597 GBP2024-03-31
Total Assets Less Current Liabilities
183,294 GBP2025-03-31
204,200 GBP2024-03-31
Net Assets/Liabilities
139,394 GBP2025-03-31
128,672 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,047 GBP2025-03-31
160,047 GBP2024-03-31
Plant and equipment
51,258 GBP2025-03-31
49,790 GBP2024-03-31
Motor vehicles
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Furniture and fittings
6,559 GBP2025-03-31
6,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,864 GBP2025-03-31
261,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,588 GBP2025-03-31
42,364 GBP2024-03-31
Motor vehicles
30,762 GBP2025-03-31
26,016 GBP2024-03-31
Furniture and fittings
4,950 GBP2025-03-31
4,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,300 GBP2025-03-31
72,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,047 GBP2025-03-31
160,047 GBP2024-03-31
Plant and equipment
6,670 GBP2025-03-31
7,426 GBP2024-03-31
Motor vehicles
14,238 GBP2025-03-31
18,984 GBP2024-03-31
Furniture and fittings
1,609 GBP2025-03-31
2,146 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,910 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,350 GBP2025-03-31
49,880 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
301 GBP2025-03-31
268 GBP2024-03-31
Debtors
Amounts falling due within one year
19,561 GBP2025-03-31
50,148 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,924 GBP2025-03-31
9,924 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,551 GBP2025-03-31
6,205 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,673 GBP2025-03-31
151,871 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,013 GBP2025-03-31
1,435 GBP2024-03-31
Other Creditors
Amounts falling due within one year
356 GBP2025-03-31
367 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,893 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,638 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,085 GBP2025-03-31
40,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,551 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,815 GBP2025-03-31
33,685 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31