Intangible Assets
1,955 GBP2025-03-31
1,955 GBP2024-03-31
Property, Plant & Equipment
65,478 GBP2025-03-31
61,092 GBP2024-03-31
Fixed Assets
67,433 GBP2025-03-31
63,047 GBP2024-03-31
Debtors
18,216 GBP2024-03-31
Cash at bank and in hand
158,956 GBP2025-03-31
156,041 GBP2024-03-31
Current Assets
158,956 GBP2025-03-31
174,257 GBP2024-03-31
Net Current Assets/Liabilities
50,679 GBP2025-03-31
63,710 GBP2024-03-31
Total Assets Less Current Liabilities
118,112 GBP2025-03-31
126,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
118,012 GBP2025-03-31
126,754 GBP2024-03-31
Equity
118,112 GBP2025-03-31
126,757 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Computer software
3,055 GBP2024-03-31
Intangible Assets - Gross Cost
33,055 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,151 GBP2025-03-31
35,151 GBP2024-03-31
Plant and equipment
146,558 GBP2025-03-31
146,558 GBP2024-03-31
Furniture and fittings
10,556 GBP2025-03-31
10,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,186 GBP2025-03-31
123,395 GBP2024-03-31
Furniture and fittings
8,927 GBP2025-03-31
8,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,151 GBP2025-03-31
35,151 GBP2024-03-31
Plant and equipment
17,372 GBP2025-03-31
23,163 GBP2024-03-31
Furniture and fittings
1,629 GBP2025-03-31
2,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,104 GBP2025-03-31
5,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,864 GBP2025-03-31
197,369 GBP2024-03-31
Motor vehicles
14,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,649 GBP2025-03-31
4,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,386 GBP2025-03-31
136,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,624 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,624 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
10,871 GBP2025-03-31
Computers
455 GBP2025-03-31
606 GBP2024-03-31
Other Debtors
Current
18,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,463 GBP2025-03-31
25,909 GBP2024-03-31
Corporation Tax Payable
Current
43,656 GBP2025-03-31
39,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,095 GBP2025-03-31
5,003 GBP2024-03-31
Other Creditors
Current
23,216 GBP2025-03-31
25,490 GBP2024-03-31