Intangible Assets
855,000 GBP2025-03-31
855,000 GBP2024-03-31
Property, Plant & Equipment
404,545 GBP2025-03-31
454,378 GBP2024-03-31
Fixed Assets - Investments
307,616 GBP2025-03-31
141,827 GBP2024-03-31
Fixed Assets
1,567,161 GBP2025-03-31
1,451,205 GBP2024-03-31
Total Inventories
14,823 GBP2025-03-31
17,993 GBP2024-03-31
Debtors
64,173 GBP2025-03-31
78,414 GBP2024-03-31
Cash at bank and in hand
338,853 GBP2025-03-31
166,883 GBP2024-03-31
Current Assets
417,849 GBP2025-03-31
263,290 GBP2024-03-31
Creditors
-151,242 GBP2025-03-31
-128,194 GBP2024-03-31
Net Current Assets/Liabilities
266,607 GBP2025-03-31
135,096 GBP2024-03-31
Total Assets Less Current Liabilities
1,833,768 GBP2025-03-31
1,586,301 GBP2024-03-31
Net Assets/Liabilities
1,484,676 GBP2025-03-31
1,469,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
855,000 GBP2025-03-31
855,000 GBP2024-03-31
Retained earnings (accumulated losses)
629,576 GBP2025-03-31
614,774 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
855,000 GBP2025-03-31
855,000 GBP2024-03-31
Intangible Assets
Net goodwill
855,000 GBP2025-03-31
855,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
466,150 GBP2025-03-31
466,150 GBP2024-03-31
Plant and equipment
200,360 GBP2025-03-31
200,360 GBP2024-03-31
Motor vehicles
116,920 GBP2025-03-31
116,920 GBP2024-03-31
Furniture and fittings
66,668 GBP2025-03-31
66,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
850,098 GBP2025-03-31
849,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,588 GBP2025-03-31
152,959 GBP2024-03-31
Motor vehicles
42,704 GBP2025-03-31
19,320 GBP2024-03-31
Furniture and fittings
61,536 GBP2025-03-31
58,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,553 GBP2025-03-31
395,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,384 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
291,425 GBP2025-03-31
301,424 GBP2024-03-31
Plant and equipment
33,772 GBP2025-03-31
47,401 GBP2024-03-31
Motor vehicles
74,216 GBP2025-03-31
97,600 GBP2024-03-31
Furniture and fittings
5,132 GBP2025-03-31
7,953 GBP2024-03-31
Amounts invested in assets
307,616 GBP2025-03-31
141,827 GBP2024-03-31
Other types of inventories not specified separately
14,823 GBP2025-03-31
17,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,954 GBP2025-03-31
60,782 GBP2024-03-31
Prepayments/Accrued Income
Current
2,797 GBP2025-03-31
1,710 GBP2024-03-31
Other Debtors
Current
13,422 GBP2025-03-31
15,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,223 GBP2025-03-31
42,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,383 GBP2025-03-31
54,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,577 GBP2025-03-31
4,078 GBP2024-03-31
Corporation Tax Payable
Current
36,095 GBP2025-03-31
6,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,547 GBP2025-03-31
3,283 GBP2024-03-31
Other Creditors
Current
16,356 GBP2025-03-31
13,192 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,348 GBP2025-03-31
2,903 GBP2024-03-31
Amounts owed to directors
Current
713 GBP2025-03-31
1,516 GBP2024-03-31
Creditors
Current
151,242 GBP2025-03-31
128,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,810 GBP2025-03-31
81,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
282,565 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,223 GBP2025-03-31
42,480 GBP2024-03-31
Between one and five year
40,810 GBP2025-03-31
81,033 GBP2024-03-31
Minimum gross finance lease payments owing
81,033 GBP2025-03-31
123,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
81,033 GBP2025-03-31
123,513 GBP2024-03-31