Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Property, Plant & Equipment
626,768 GBP2025-03-31
529,348 GBP2024-03-31
Fixed Assets - Investments
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Fixed Assets
711,768 GBP2025-03-31
614,348 GBP2024-03-31
Total Inventories
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Debtors
94,876 GBP2025-03-31
161,255 GBP2024-03-31
Cash at bank and in hand
113,795 GBP2025-03-31
330,018 GBP2024-03-31
Current Assets
458,671 GBP2025-03-31
741,273 GBP2024-03-31
Creditors
Amounts falling due within one year
809,809 GBP2025-03-31
785,629 GBP2024-03-31
Net Current Assets/Liabilities
351,138 GBP2025-03-31
44,356 GBP2024-03-31
Total Assets Less Current Liabilities
360,630 GBP2025-03-31
569,992 GBP2024-03-31
Creditors
Amounts falling due after one year
153,712 GBP2025-03-31
268,939 GBP2024-03-31
Net Assets/Liabilities
179,714 GBP2025-03-31
248,989 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
179,713 GBP2025-03-31
248,988 GBP2024-03-31
Equity
179,714 GBP2025-03-31
248,989 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,608 GBP2025-03-31
120,914 GBP2024-03-31
Furniture and fittings
63,979 GBP2025-03-31
63,979 GBP2024-03-31
Motor vehicles
581,771 GBP2025-03-31
605,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
980,279 GBP2025-03-31
827,656 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,005 GBP2025-03-31
56,512 GBP2024-03-31
Motor vehicles
290,648 GBP2025-03-31
226,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,511 GBP2025-03-31
298,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
325,608 GBP2025-03-31
120,914 GBP2024-03-31
Furniture and fittings
5,974 GBP2025-03-31
7,467 GBP2024-03-31
Motor vehicles
291,123 GBP2025-03-31
379,752 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
280,902 GBP2025-03-31
372,910 GBP2024-03-31
Amounts invested in assets
Non-current
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Trade Debtors/Trade Receivables
6,196 GBP2025-03-31
91,333 GBP2024-03-31
Other Debtors
88,680 GBP2025-03-31
69,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,435 GBP2025-03-31
69,256 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521,403 GBP2025-03-31
501,143 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,723 GBP2025-03-31
45,117 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,751 GBP2025-03-31
65,547 GBP2024-03-31
Other Creditors
Amounts falling due within one year
106,497 GBP2025-03-31
104,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,977 GBP2024-03-31
Other Creditors
Amounts falling due after one year
153,712 GBP2025-03-31
237,962 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,538 GBP2025-03-31
Between one and five year
18,441 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,979 GBP2025-03-31