Intangible Assets
2,562 GBP2025-03-31
12,812 GBP2024-03-31
Property, Plant & Equipment
570,650 GBP2025-03-31
583,759 GBP2024-03-31
Fixed Assets
573,212 GBP2025-03-31
596,571 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
181,596 GBP2025-03-31
61,129 GBP2024-03-31
Cash at bank and in hand
214,418 GBP2025-03-31
336,578 GBP2024-03-31
Current Assets
403,014 GBP2025-03-31
402,707 GBP2024-03-31
Net Current Assets/Liabilities
265,894 GBP2025-03-31
278,295 GBP2024-03-31
Total Assets Less Current Liabilities
839,106 GBP2025-03-31
874,866 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,666 GBP2025-03-31
-11,711 GBP2024-03-31
Net Assets/Liabilities
833,662 GBP2025-03-31
859,702 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
833,659 GBP2025-03-31
859,699 GBP2024-03-31
Equity
833,662 GBP2025-03-31
859,702 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
205,000 GBP2025-03-31
205,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,438 GBP2025-03-31
192,188 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,562 GBP2025-03-31
12,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
781,221 GBP2025-03-31
781,221 GBP2024-03-31
Plant and equipment
54,441 GBP2025-03-31
50,705 GBP2024-03-31
Vehicles
50,579 GBP2025-03-31
50,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
886,241 GBP2025-03-31
882,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,018 GBP2025-03-31
213,664 GBP2024-03-31
Plant and equipment
44,880 GBP2025-03-31
43,685 GBP2024-03-31
Vehicles
43,693 GBP2025-03-31
41,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,591 GBP2025-03-31
298,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,354 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,195 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
554,203 GBP2025-03-31
567,557 GBP2024-03-31
Plant and equipment
9,561 GBP2025-03-31
7,020 GBP2024-03-31
Vehicles
6,886 GBP2025-03-31
9,182 GBP2024-03-31
Trade Debtors/Trade Receivables
33,978 GBP2025-03-31
55,508 GBP2024-03-31
Other Debtors
493 GBP2025-03-31
5,621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,331 GBP2025-03-31
36,222 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462 GBP2025-03-31
511 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
76,525 GBP2025-03-31
68,277 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,182 GBP2025-03-31
5,346 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,620 GBP2025-03-31
3,223 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,666 GBP2025-03-31
11,711 GBP2024-03-31