Intangible Assets
99,200 GBP2025-03-31
102,000 GBP2024-03-31
Property, Plant & Equipment
1,175,823 GBP2025-03-31
1,214,996 GBP2024-03-31
Fixed Assets
1,275,023 GBP2025-03-31
1,316,996 GBP2024-03-31
Total Inventories
23,750 GBP2025-03-31
22,780 GBP2024-03-31
Debtors
50,920 GBP2025-03-31
48,609 GBP2024-03-31
Cash at bank and in hand
8,584 GBP2025-03-31
11,005 GBP2024-03-31
Current Assets
83,254 GBP2025-03-31
82,394 GBP2024-03-31
Creditors
-986,774 GBP2025-03-31
-997,772 GBP2024-03-31
Net Current Assets/Liabilities
-903,520 GBP2025-03-31
-915,378 GBP2024-03-31
Total Assets Less Current Liabilities
371,503 GBP2025-03-31
401,618 GBP2024-03-31
Net Assets/Liabilities
371,503 GBP2025-03-31
401,618 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
104,800 GBP2025-03-31
104,800 GBP2024-03-31
Revaluation reserve
265,560 GBP2025-03-31
290,560 GBP2024-03-31
Retained earnings (accumulated losses)
143 GBP2025-03-31
5,258 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
278,000 GBP2025-03-31
278,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,800 GBP2025-03-31
176,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
99,200 GBP2025-03-31
102,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,145,000 GBP2024-03-31
Plant and equipment
3,806 GBP2025-03-31
3,806 GBP2024-03-31
Motor vehicles
233,453 GBP2025-03-31
233,453 GBP2024-03-31
Computers
5,726 GBP2025-03-31
5,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,362,985 GBP2025-03-31
1,387,985 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,120,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,721 GBP2025-03-31
3,699 GBP2024-03-31
Motor vehicles
178,610 GBP2025-03-31
164,899 GBP2024-03-31
Computers
4,831 GBP2025-03-31
4,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,162 GBP2025-03-31
172,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,711 GBP2024-04-01 ~ 2025-03-31
Computers
440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,120,000 GBP2025-03-31
Plant and equipment
85 GBP2025-03-31
107 GBP2024-03-31
Motor vehicles
54,843 GBP2025-03-31
68,554 GBP2024-03-31
Computers
895 GBP2025-03-31
1,335 GBP2024-03-31
Owned/Freehold, Land and buildings
1,145,000 GBP2024-03-31
Other types of inventories not specified separately
23,750 GBP2025-03-31
22,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,571 GBP2025-03-31
45,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,995 GBP2025-03-31
94,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,327 GBP2025-03-31
41,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,489 GBP2025-03-31
4,114 GBP2024-03-31
Creditors
Current
986,774 GBP2025-03-31
997,772 GBP2024-03-31