Intangible Assets
97,500 GBP2025-03-31
117,000 GBP2024-03-31
Property, Plant & Equipment
83,228 GBP2025-03-31
87,724 GBP2024-03-31
Fixed Assets
180,728 GBP2025-03-31
204,724 GBP2024-03-31
Total Inventories
2,700 GBP2025-03-31
2,600 GBP2024-03-31
Debtors
20,498 GBP2025-03-31
19,279 GBP2024-03-31
Cash at bank and in hand
7,687 GBP2025-03-31
21,087 GBP2024-03-31
Current Assets
30,885 GBP2025-03-31
42,966 GBP2024-03-31
Net Current Assets/Liabilities
-42,273 GBP2025-03-31
-28,322 GBP2024-03-31
Total Assets Less Current Liabilities
138,455 GBP2025-03-31
176,402 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,254 GBP2025-03-31
-14,067 GBP2024-03-31
Net Assets/Liabilities
111,566 GBP2025-03-31
140,404 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
111,564 GBP2025-03-31
140,402 GBP2024-03-31
Equity
111,566 GBP2025-03-31
140,404 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
292,500 GBP2025-03-31
273,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
97,500 GBP2025-03-31
117,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,771 GBP2025-03-31
23,831 GBP2024-03-31
Plant and equipment
127,698 GBP2025-03-31
120,175 GBP2024-03-31
Vehicles
54,435 GBP2025-03-31
54,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,904 GBP2025-03-31
198,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,898 GBP2025-03-31
19,608 GBP2024-03-31
Plant and equipment
84,058 GBP2025-03-31
76,357 GBP2024-03-31
Vehicles
18,720 GBP2025-03-31
14,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,676 GBP2025-03-31
110,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,290 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,701 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,873 GBP2025-03-31
4,223 GBP2024-03-31
Plant and equipment
43,640 GBP2025-03-31
43,818 GBP2024-03-31
Vehicles
35,715 GBP2025-03-31
39,683 GBP2024-03-31
Trade Debtors/Trade Receivables
20,499 GBP2025-03-31
19,279 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
7,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,801 GBP2025-03-31
6,586 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,829 GBP2025-03-31
41,286 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,528 GBP2025-03-31
15,816 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,254 GBP2025-03-31
14,067 GBP2024-03-31