Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,158 GBP2025-03-31
53,862 GBP2024-03-31
Fixed Assets
52,158 GBP2025-03-31
53,862 GBP2024-03-31
Debtors
Current
665 GBP2025-03-31
750 GBP2024-03-31
Current Assets
665 GBP2025-03-31
750 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-63,768 GBP2025-03-31
Net Current Assets/Liabilities
-63,103 GBP2025-03-31
-57,482 GBP2024-03-31
Total Assets Less Current Liabilities
-10,945 GBP2025-03-31
-3,620 GBP2024-03-31
Net Assets/Liabilities
-10,945 GBP2025-03-31
-3,620 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-10,947 GBP2025-03-31
-3,622 GBP2024-03-31
Equity
-10,945 GBP2025-03-31
-3,620 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
83,988 GBP2025-03-31
83,988 GBP2024-03-31
Plant and equipment
8,667 GBP2025-03-31
8,667 GBP2024-03-31
Motor vehicles
3,565 GBP2025-03-31
3,565 GBP2024-03-31
Office equipment
860 GBP2025-03-31
860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,080 GBP2025-03-31
97,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,562 GBP2024-03-31
Motor vehicles
3,556 GBP2024-03-31
Office equipment
860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,583 GBP2025-03-31
Motor vehicles
3,559 GBP2025-03-31
Office equipment
860 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,922 GBP2025-03-31
Property, Plant & Equipment
Buildings
52,068 GBP2025-03-31
53,748 GBP2024-03-31
Plant and equipment
84 GBP2025-03-31
105 GBP2024-03-31
Motor vehicles
6 GBP2025-03-31
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
665 GBP2025-03-31
750 GBP2024-03-31
Bank Overdrafts
Current
16,733 GBP2025-03-31
17,469 GBP2024-03-31
Bank Borrowings
Current
7,857 GBP2025-03-31
13,966 GBP2024-03-31
Other Creditors
Current
37,679 GBP2025-03-31
25,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,499 GBP2025-03-31
1,499 GBP2024-03-31
Creditors
Current
63,768 GBP2025-03-31
58,232 GBP2024-03-31