Property, Plant & Equipment
981,817 GBP2025-03-31
992,708 GBP2024-03-31
Fixed Assets - Investments
727,003 GBP2025-03-31
1,635,052 GBP2024-03-31
Fixed Assets
1,708,820 GBP2025-03-31
2,627,760 GBP2024-03-31
Debtors
1,556,526 GBP2025-03-31
93,627 GBP2024-03-31
Cash at bank and in hand
262,559 GBP2025-03-31
203,864 GBP2024-03-31
Current Assets
1,819,085 GBP2025-03-31
297,491 GBP2024-03-31
Creditors
Current
444,875 GBP2025-03-31
71,005 GBP2024-03-31
Net Current Assets/Liabilities
1,374,210 GBP2025-03-31
226,486 GBP2024-03-31
Total Assets Less Current Liabilities
3,083,030 GBP2025-03-31
2,854,246 GBP2024-03-31
Net Assets/Liabilities
2,993,691 GBP2025-03-31
2,786,293 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,993,491 GBP2025-03-31
2,786,093 GBP2024-03-31
Equity
2,993,691 GBP2025-03-31
2,786,293 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2024-03-31
Plant and equipment
95,490 GBP2024-03-31
Furniture and fittings
18,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,319 GBP2025-03-31
44,701 GBP2024-03-31
Furniture and fittings
15,245 GBP2025-03-31
14,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
925,000 GBP2025-03-31
925,000 GBP2024-03-31
Plant and equipment
43,171 GBP2025-03-31
50,789 GBP2024-03-31
Furniture and fittings
3,333 GBP2025-03-31
3,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,007 GBP2024-03-31
Computers
61,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,116,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,271 GBP2025-03-31
11,923 GBP2024-03-31
Computers
53,535 GBP2025-03-31
52,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,370 GBP2025-03-31
123,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,348 GBP2024-04-01 ~ 2025-03-31
Computers
1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,736 GBP2025-03-31
4,084 GBP2024-03-31
Computers
7,577 GBP2025-03-31
8,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,561 GBP2025-03-31
Amounts falling due within one year, Current
62,503 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,496,965 GBP2025-03-31
Amounts falling due within one year, Current
31,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,556,526 GBP2025-03-31
Amounts falling due within one year, Current
93,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
434,052 GBP2025-03-31
63,833 GBP2024-03-31
Other Creditors
Current
10,823 GBP2025-03-31
7,172 GBP2024-03-31