Property, Plant & Equipment
843,473 GBP2025-03-31
815,309 GBP2024-03-31
Fixed Assets
843,473 GBP2025-03-31
815,309 GBP2024-03-31
Debtors
3,874 GBP2025-03-31
306,013 GBP2024-03-31
Cash at bank and in hand
127,806 GBP2025-03-31
246,868 GBP2024-03-31
Current Assets
131,680 GBP2025-03-31
552,881 GBP2024-03-31
Net Current Assets/Liabilities
-277,218 GBP2025-03-31
55,863 GBP2024-03-31
Total Assets Less Current Liabilities
566,255 GBP2025-03-31
871,172 GBP2024-03-31
Net Assets/Liabilities
152,299 GBP2025-03-31
428,406 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
149,299 GBP2025-03-31
425,406 GBP2024-03-31
Equity
152,299 GBP2025-03-31
428,406 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-03-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Intangible Assets - Gross Cost
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
949,678 GBP2025-03-31
949,678 GBP2024-03-31
Plant and equipment
12,235 GBP2025-03-31
12,235 GBP2024-03-31
Vehicles
176,932 GBP2025-03-31
103,937 GBP2024-03-31
Tools/Equipment for furniture and fittings
107,714 GBP2025-03-31
107,714 GBP2024-03-31
Office equipment
4,921 GBP2025-03-31
4,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,251,480 GBP2025-03-31
1,178,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,136 GBP2025-03-31
233,142 GBP2024-03-31
Plant and equipment
10,833 GBP2025-03-31
10,483 GBP2024-03-31
Vehicles
60,353 GBP2025-03-31
41,853 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,309 GBP2025-03-31
74,708 GBP2024-03-31
Office equipment
3,376 GBP2025-03-31
2,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,007 GBP2025-03-31
363,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,994 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
350 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,500 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,601 GBP2024-04-01 ~ 2025-03-31
Office equipment
386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
697,542 GBP2025-03-31
716,536 GBP2024-03-31
Plant and equipment
1,402 GBP2025-03-31
1,752 GBP2024-03-31
Vehicles
116,579 GBP2025-03-31
62,084 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,405 GBP2025-03-31
33,006 GBP2024-03-31
Office equipment
1,545 GBP2025-03-31
1,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,316 GBP2025-03-31
1,316 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,558 GBP2025-03-31
3,038 GBP2024-03-31
Debtors
Amounts falling due within one year
3,874 GBP2025-03-31
306,013 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,565 GBP2025-03-31
60,070 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
235 GBP2025-03-31
40,289 GBP2024-03-31
Other Creditors
Amounts falling due within one year
336,698 GBP2025-03-31
376,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
413,956 GBP2025-03-31
442,766 GBP2024-03-31