Intangible Assets
32,805 GBP2025-03-31
43,740 GBP2024-03-31
Property, Plant & Equipment
208,331 GBP2025-03-31
214,812 GBP2024-03-31
Fixed Assets
241,136 GBP2025-03-31
258,552 GBP2024-03-31
Total Inventories
1,900 GBP2025-03-31
1,875 GBP2024-03-31
Debtors
4,300 GBP2025-03-31
4,477 GBP2024-03-31
Cash at bank and in hand
1,998 GBP2025-03-31
-4,419 GBP2024-03-31
Current Assets
8,198 GBP2025-03-31
1,933 GBP2024-03-31
Net Current Assets/Liabilities
-146,782 GBP2025-03-31
-109,041 GBP2024-03-31
Total Assets Less Current Liabilities
94,354 GBP2025-03-31
149,511 GBP2024-03-31
Net Assets/Liabilities
6,072 GBP2025-03-31
17,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,972 GBP2025-03-31
17,553 GBP2024-03-31
Equity
6,072 GBP2025-03-31
17,653 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
218,700 GBP2025-03-31
218,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,895 GBP2025-03-31
174,960 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,935 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
32,805 GBP2025-03-31
43,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,984 GBP2025-03-31
136,984 GBP2024-03-31
Plant and equipment
87,815 GBP2025-03-31
87,815 GBP2024-03-31
Vehicles
168,719 GBP2025-03-31
167,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,518 GBP2025-03-31
392,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,300 GBP2025-03-31
78,354 GBP2024-03-31
Vehicles
105,887 GBP2025-03-31
98,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,187 GBP2025-03-31
177,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
136,984 GBP2025-03-31
136,984 GBP2024-03-31
Plant and equipment
8,515 GBP2025-03-31
9,461 GBP2024-03-31
Vehicles
62,832 GBP2025-03-31
68,367 GBP2024-03-31
Trade Debtors/Trade Receivables
4,300 GBP2025-03-31
4,477 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
36,200 GBP2025-03-31
36,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,531 GBP2025-03-31
15,371 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,621 GBP2025-03-31
11,603 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,134 GBP2025-03-31
41,004 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,494 GBP2025-03-31
6,796 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
70,781 GBP2025-03-31
108,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,502 GBP2024-03-31