Property, Plant & Equipment
187,658 GBP2025-03-31
206,360 GBP2024-03-31
Fixed Assets - Investments
333,170 GBP2025-03-31
333,170 GBP2024-03-31
Fixed Assets
520,828 GBP2025-03-31
539,530 GBP2024-03-31
Total Inventories
9,300 GBP2025-03-31
7,840 GBP2024-03-31
Debtors
82,963 GBP2025-03-31
105,550 GBP2024-03-31
Cash at bank and in hand
147,327 GBP2025-03-31
137,140 GBP2024-03-31
Current Assets
239,590 GBP2025-03-31
250,530 GBP2024-03-31
Net Current Assets/Liabilities
-95,122 GBP2025-03-31
-112,096 GBP2024-03-31
Total Assets Less Current Liabilities
425,706 GBP2025-03-31
427,434 GBP2024-03-31
Net Assets/Liabilities
13,473 GBP2025-03-31
401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,373 GBP2025-03-31
301 GBP2024-03-31
Equity
13,473 GBP2025-03-31
401 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,118 GBP2025-03-31
80,921 GBP2024-03-31
Plant and equipment
155,063 GBP2025-03-31
155,063 GBP2024-03-31
Vehicles
75,197 GBP2025-03-31
118,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
155,699 GBP2025-03-31
124,513 GBP2024-03-31
Office equipment
11,625 GBP2025-03-31
11,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,702 GBP2025-03-31
490,219 GBP2024-03-31
Property, Plant & Equipment - Disposals
-42,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,431 GBP2025-03-31
32,599 GBP2024-03-31
Plant and equipment
115,043 GBP2025-03-31
110,596 GBP2024-03-31
Vehicles
35,451 GBP2025-03-31
35,811 GBP2024-03-31
Tools/Equipment for furniture and fittings
105,814 GBP2025-03-31
94,388 GBP2024-03-31
Office equipment
11,305 GBP2025-03-31
10,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,044 GBP2025-03-31
283,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,832 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,447 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,909 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,426 GBP2024-04-01 ~ 2025-03-31
Office equipment
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,687 GBP2025-03-31
48,322 GBP2024-03-31
Plant and equipment
40,020 GBP2025-03-31
44,467 GBP2024-03-31
Vehicles
39,746 GBP2025-03-31
82,286 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,885 GBP2025-03-31
30,125 GBP2024-03-31
Office equipment
320 GBP2025-03-31
1,160 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
333,170 GBP2024-03-31
Non-current
333,170 GBP2025-03-31
333,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49 GBP2025-03-31
450 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,107 GBP2025-03-31
19,743 GBP2024-03-31
Debtors
Amounts falling due within one year
82,963 GBP2025-03-31
104,406 GBP2024-03-31
Amounts falling due after one year
1,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,420 GBP2025-03-31
50,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,926 GBP2025-03-31
65,273 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,208 GBP2025-03-31
29,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,900 GBP2025-03-31
9,728 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,153 GBP2025-03-31
131,803 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,105 GBP2025-03-31
75,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,900 GBP2025-03-31
34,800 GBP2024-03-31