Average Number of Employees
02024-03-31 ~ 2025-03-30
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2025-03-30
Property, Plant & Equipment
2,077,447 GBP2025-03-30
1,928,663 GBP2024-03-30
Total Inventories
25,000 GBP2025-03-30
410,000 GBP2024-03-30
Debtors
692,091 GBP2025-03-30
584,881 GBP2024-03-30
Cash at bank and in hand
351 GBP2025-03-30
506 GBP2024-03-30
Current Assets
717,442 GBP2025-03-30
995,387 GBP2024-03-30
Net Current Assets/Liabilities
-285,525 GBP2025-03-30
162,755 GBP2024-03-30
Total Assets Less Current Liabilities
1,791,922 GBP2025-03-30
2,091,418 GBP2024-03-30
Net Assets/Liabilities
1,297,150 GBP2025-03-30
1,217,100 GBP2024-03-30
Equity
Called up share capital
66 GBP2025-03-30
66 GBP2024-03-30
Capital redemption reserve
33 GBP2025-03-30
33 GBP2024-03-30
Retained earnings (accumulated losses)
1,297,051 GBP2025-03-30
1,217,001 GBP2024-03-30
Equity
1,297,150 GBP2025-03-30
1,217,100 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-31 ~ 2025-03-30
Motor vehicles
20.002024-03-31 ~ 2025-03-30
Office equipment
33.002024-03-31 ~ 2025-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-231 GBP2024-03-31 ~ 2025-03-30
-1,544 GBP2023-03-31 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,651 GBP2024-03-31 ~ 2025-03-30
30,060 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
220,000 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,015,634 GBP2025-03-30
1,865,634 GBP2024-03-30
Plant and equipment
20,394 GBP2025-03-30
13,894 GBP2024-03-30
Motor vehicles
193,951 GBP2025-03-30
188,084 GBP2024-03-30
Office equipment
671 GBP2025-03-30
671 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,230,650 GBP2025-03-30
2,068,283 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-3,800 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,806 GBP2025-03-30
12,264 GBP2024-03-30
Motor vehicles
139,726 GBP2025-03-30
126,685 GBP2024-03-30
Office equipment
671 GBP2025-03-30
671 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,203 GBP2025-03-30
139,620 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
16,334 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,876 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,293 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,293 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
2,015,634 GBP2025-03-30
1,865,634 GBP2024-03-30
Plant and equipment
7,588 GBP2025-03-30
1,630 GBP2024-03-30
Motor vehicles
54,225 GBP2025-03-30
61,399 GBP2024-03-30
Trade Debtors/Trade Receivables
169,473 GBP2025-03-30
104,327 GBP2024-03-30
Other Debtors
522,618 GBP2025-03-30
480,554 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
319,665 GBP2025-03-30
283,717 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
283,784 GBP2025-03-30
251,165 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
84,925 GBP2025-03-30
47,541 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65,732 GBP2025-03-30
49,147 GBP2024-03-30
Other Creditors
Amounts falling due within one year
248,861 GBP2025-03-30
201,062 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
483,027 GBP2025-03-30
856,675 GBP2024-03-30
Other Creditors
Amounts falling due after one year
5,667 GBP2024-03-30