Property, Plant & Equipment
332,168 GBP2025-03-31
28,493 GBP2024-03-31
Fixed Assets
332,168 GBP2025-03-31
28,493 GBP2024-03-31
Total Inventories
853 GBP2025-03-31
853 GBP2024-03-31
Cash at bank and in hand
169,964 GBP2025-03-31
348,598 GBP2024-03-31
Current Assets
170,817 GBP2025-03-31
349,451 GBP2024-03-31
Creditors
-132,376 GBP2025-03-31
-131,271 GBP2024-03-31
Net Current Assets/Liabilities
38,441 GBP2025-03-31
218,180 GBP2024-03-31
Total Assets Less Current Liabilities
370,609 GBP2025-03-31
246,673 GBP2024-03-31
Net Assets/Liabilities
209,821 GBP2025-03-31
207,127 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,721 GBP2025-03-31
207,027 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Plant and equipment
74,293 GBP2025-03-31
70,721 GBP2024-03-31
Motor vehicles
37,991 GBP2025-03-31
37,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,780 GBP2025-03-31
121,712 GBP2024-03-31
Land and buildings, Owned/Freehold
310,496 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,999 GBP2025-03-31
12,999 GBP2024-03-31
Plant and equipment
71,613 GBP2025-03-31
70,720 GBP2024-03-31
Motor vehicles
19,000 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,612 GBP2025-03-31
93,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,496 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
2,680 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
18,991 GBP2025-03-31
28,491 GBP2024-03-31
Finished Goods
853 GBP2025-03-31
853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,558 GBP2025-03-31
35,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,594 GBP2025-03-31
82,772 GBP2024-03-31
Creditors
Current
132,376 GBP2025-03-31
131,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,738 GBP2025-03-31
11,721 GBP2024-03-31
Other Remaining Borrowings
Non-current
22,050 GBP2025-03-31
27,825 GBP2024-03-31