Property, Plant & Equipment
81,930 GBP2025-03-31
93,030 GBP2024-03-31
Debtors
4,270 GBP2025-03-31
3,250 GBP2024-03-31
Net Current Assets/Liabilities
-26,903 GBP2025-03-31
-25,147 GBP2024-03-31
Total Assets Less Current Liabilities
55,027 GBP2025-03-31
67,883 GBP2024-03-31
Net Assets/Liabilities
-142,011 GBP2025-03-31
-126,156 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-142,014 GBP2025-03-31
-126,159 GBP2024-03-31
Equity
-142,011 GBP2025-03-31
-126,156 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,259 GBP2025-03-31
204,259 GBP2024-03-31
Plant and equipment
23,125 GBP2025-03-31
20,127 GBP2024-03-31
Vehicles
11,359 GBP2025-03-31
9,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,743 GBP2025-03-31
234,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,564 GBP2025-03-31
118,894 GBP2024-03-31
Plant and equipment
17,085 GBP2025-03-31
12,462 GBP2024-03-31
Vehicles
10,164 GBP2025-03-31
9,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,813 GBP2025-03-31
141,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,623 GBP2024-04-01 ~ 2025-03-31
Vehicles
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,695 GBP2025-03-31
85,365 GBP2024-03-31
Plant and equipment
6,040 GBP2025-03-31
7,665 GBP2024-03-31
Vehicles
1,195 GBP2025-03-31
Other Debtors
4,270 GBP2025-03-31
3,250 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,304 GBP2025-03-31
11,326 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,732 GBP2025-03-31
4,110 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,137 GBP2025-03-31
12,743 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,066 GBP2025-03-31
21,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31