Intangible Assets
15,750 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment
147,785 GBP2025-03-31
145,584 GBP2024-03-31
Fixed Assets
163,535 GBP2025-03-31
166,584 GBP2024-03-31
Debtors
55,021 GBP2025-03-31
60,727 GBP2024-03-31
Cash at bank and in hand
49,107 GBP2025-03-31
44,106 GBP2024-03-31
Current Assets
104,128 GBP2025-03-31
104,833 GBP2024-03-31
Net Current Assets/Liabilities
33,864 GBP2025-03-31
26,932 GBP2024-03-31
Total Assets Less Current Liabilities
197,399 GBP2025-03-31
193,516 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,053 GBP2025-03-31
-51,741 GBP2024-03-31
Net Assets/Liabilities
160,151 GBP2025-03-31
141,775 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
160,150 GBP2025-03-31
141,774 GBP2024-03-31
Equity
160,151 GBP2025-03-31
141,775 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,250 GBP2025-03-31
84,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
15,750 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,190 GBP2025-03-31
142,190 GBP2024-03-31
Plant and equipment
28,913 GBP2025-03-31
25,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,103 GBP2025-03-31
167,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,318 GBP2025-03-31
21,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,318 GBP2025-03-31
21,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,190 GBP2025-03-31
142,190 GBP2024-03-31
Plant and equipment
5,595 GBP2025-03-31
3,394 GBP2024-03-31
Trade Debtors/Trade Receivables
54,028 GBP2025-03-31
60,504 GBP2024-03-31
Other Debtors
993 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
9,922 GBP2025-03-31
9,222 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2025-03-31
323 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,122 GBP2025-03-31
17,388 GBP2024-03-31
Other Creditors
Amounts falling due within one year
654 GBP2025-03-31
4,995 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,053 GBP2025-03-31
51,741 GBP2024-03-31