Intangible Assets
10,167 GBP2025-03-31
12,583 GBP2024-03-31
Property, Plant & Equipment
172,850 GBP2025-03-31
172,570 GBP2024-03-31
Fixed Assets
183,017 GBP2025-03-31
185,153 GBP2024-03-31
Debtors
44,928 GBP2025-03-31
13,407 GBP2024-03-31
Cash at bank and in hand
126,812 GBP2025-03-31
76,960 GBP2024-03-31
Current Assets
171,740 GBP2025-03-31
90,367 GBP2024-03-31
Creditors
-85,876 GBP2025-03-31
-53,738 GBP2024-03-31
Net Current Assets/Liabilities
85,864 GBP2025-03-31
36,629 GBP2024-03-31
Total Assets Less Current Liabilities
268,881 GBP2025-03-31
221,782 GBP2024-03-31
Creditors
Non-current
-2,261 GBP2025-03-31
-7,678 GBP2024-03-31
Net Assets/Liabilities
264,266 GBP2025-03-31
211,820 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
264,166 GBP2025-03-31
211,720 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,250 GBP2025-03-31
16,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,083 GBP2025-03-31
3,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,416 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,167 GBP2025-03-31
12,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
163,435 GBP2025-03-31
163,435 GBP2024-03-31
Plant and equipment
13,141 GBP2025-03-31
10,160 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,076 GBP2025-03-31
181,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,945 GBP2025-03-31
6,650 GBP2024-03-31
Motor vehicles
3,281 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,226 GBP2025-03-31
8,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
163,435 GBP2025-03-31
163,435 GBP2024-03-31
Plant and equipment
5,196 GBP2025-03-31
3,510 GBP2024-03-31
Motor vehicles
4,219 GBP2025-03-31
5,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,269 GBP2025-03-31
13,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,417 GBP2025-03-31
5,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,601 GBP2025-03-31
17,937 GBP2024-03-31
Creditors
Current
85,876 GBP2025-03-31
53,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,261 GBP2025-03-31
7,678 GBP2024-03-31