Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,750 GBP2025-03-31
39,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,250 GBP2025-03-31
17,100 GBP2024-03-31
Intangible Assets
14,250 GBP2025-03-31
17,100 GBP2024-03-31
Property, Plant & Equipment
1,057,924 GBP2025-03-31
953,634 GBP2024-03-31
Fixed Assets
1,072,174 GBP2025-03-31
970,734 GBP2024-03-31
Debtors
256,028 GBP2025-03-31
245,867 GBP2024-03-31
Cash at bank and in hand
407,487 GBP2025-03-31
408,920 GBP2024-03-31
Current Assets
663,515 GBP2025-03-31
654,787 GBP2024-03-31
Creditors
Amounts falling due within one year
243,956 GBP2025-03-31
282,063 GBP2024-03-31
Net Current Assets/Liabilities
419,559 GBP2025-03-31
372,724 GBP2024-03-31
Total Assets Less Current Liabilities
1,491,733 GBP2025-03-31
1,343,458 GBP2024-03-31
Creditors
Amounts falling due after one year
385,732 GBP2025-03-31
377,024 GBP2024-03-31
Net Assets/Liabilities
998,081 GBP2025-03-31
877,244 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
998,078 GBP2025-03-31
877,241 GBP2024-03-31
Equity
998,081 GBP2025-03-31
877,244 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
57,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,750 GBP2025-03-31
39,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720,377 GBP2025-03-31
676,600 GBP2024-03-31
Furniture and fittings
85,787 GBP2025-03-31
85,787 GBP2024-03-31
Motor vehicles
203,545 GBP2025-03-31
223,948 GBP2024-03-31
Plant and equipment
540,042 GBP2025-03-31
409,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,549,751 GBP2025-03-31
1,395,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,696 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-47,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,133 GBP2025-03-31
79,726 GBP2024-03-31
Furniture and fittings
71,084 GBP2025-03-31
68,489 GBP2024-03-31
Motor vehicles
138,701 GBP2025-03-31
129,172 GBP2024-03-31
Plant and equipment
187,909 GBP2025-03-31
164,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,827 GBP2025-03-31
442,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,403 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,874 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-29,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
626,244 GBP2025-03-31
596,874 GBP2024-03-31
Furniture and fittings
14,703 GBP2025-03-31
17,298 GBP2024-03-31
Motor vehicles
64,844 GBP2025-03-31
94,776 GBP2024-03-31
Plant and equipment
352,133 GBP2025-03-31
244,686 GBP2024-03-31
Trade Debtors/Trade Receivables
219,116 GBP2025-03-31
222,263 GBP2024-03-31
Other Debtors
36,912 GBP2025-03-31
23,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,090 GBP2025-03-31
24,090 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,996 GBP2025-03-31
6,791 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,940 GBP2025-03-31
185,704 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,930 GBP2025-03-31
65,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
261,529 GBP2025-03-31
273,238 GBP2024-03-31
Other Creditors
Amounts falling due after one year
124,203 GBP2025-03-31
103,786 GBP2024-03-31