Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,389 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,888 GBP2025-03-31
124,277 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,611 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,501 GBP2025-03-31
26,112 GBP2024-03-31
Intangible Assets
23,501 GBP2025-03-31
26,112 GBP2024-03-31
Property, Plant & Equipment
152,398 GBP2025-03-31
154,993 GBP2024-03-31
Fixed Assets
175,899 GBP2025-03-31
181,105 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
17,026 GBP2025-03-31
8,708 GBP2024-03-31
Cash at bank and in hand
158,886 GBP2025-03-31
78,411 GBP2024-03-31
Current Assets
180,912 GBP2025-03-31
92,119 GBP2024-03-31
Creditors
Amounts falling due within one year
175,043 GBP2025-03-31
171,488 GBP2024-03-31
Net Current Assets/Liabilities
5,869 GBP2025-03-31
-79,369 GBP2024-03-31
Total Assets Less Current Liabilities
181,768 GBP2025-03-31
101,736 GBP2024-03-31
Creditors
Amounts falling due after one year
13,946 GBP2025-03-31
23,546 GBP2024-03-31
Net Assets/Liabilities
167,822 GBP2025-03-31
78,190 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Retained earnings (accumulated losses)
166,522 GBP2025-03-31
76,890 GBP2024-03-31
Equity
167,822 GBP2025-03-31
78,190 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
150,389 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
126,888 GBP2025-03-31
124,277 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2025-03-31
Plant and equipment
59,228 GBP2025-03-31
Motor vehicles
6,179 GBP2025-03-31
Office equipment
4,793 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
260,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,299 GBP2025-03-31
38,380 GBP2024-03-31
Plant and equipment
58,067 GBP2025-03-31
57,776 GBP2024-03-31
Motor vehicles
6,162 GBP2025-03-31
6,156 GBP2024-03-31
Office equipment
3,274 GBP2025-03-31
2,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,802 GBP2025-03-31
105,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,919 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6 GBP2024-04-01 ~ 2025-03-31
Office equipment
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
149,701 GBP2025-03-31
151,620 GBP2024-03-31
Plant and equipment
1,161 GBP2025-03-31
1,452 GBP2024-03-31
Motor vehicles
17 GBP2025-03-31
23 GBP2024-03-31
Office equipment
1,519 GBP2025-03-31
1,898 GBP2024-03-31
Trade Debtors/Trade Receivables
8,568 GBP2025-03-31
8,708 GBP2024-03-31
Other Debtors
8,458 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,833 GBP2025-03-31
120,627 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,920 GBP2025-03-31
13,423 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,599 GBP2025-03-31
18,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,838 GBP2025-03-31
15,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,946 GBP2025-03-31
23,546 GBP2024-03-31