Property, Plant & Equipment
137,292 GBP2025-03-31
118,356 GBP2024-03-31
Investment Property
128,913 GBP2025-03-31
128,913 GBP2024-03-31
Fixed Assets
266,205 GBP2025-03-31
247,269 GBP2024-03-31
Debtors
652,412 GBP2025-03-31
560,982 GBP2024-03-31
Cash at bank and in hand
35,633 GBP2025-03-31
10,830 GBP2024-03-31
Current Assets
703,045 GBP2025-03-31
586,812 GBP2024-03-31
Net Current Assets/Liabilities
456,941 GBP2025-03-31
416,953 GBP2024-03-31
Total Assets Less Current Liabilities
723,146 GBP2025-03-31
664,222 GBP2024-03-31
Net Assets/Liabilities
688,958 GBP2025-03-31
634,633 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
688,758 GBP2025-03-31
634,433 GBP2024-03-31
Equity
688,958 GBP2025-03-31
634,633 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,021 GBP2025-03-31
426,221 GBP2024-03-31
Furniture and fittings
3,946 GBP2025-03-31
3,946 GBP2024-03-31
Computers
910 GBP2025-03-31
910 GBP2024-03-31
Motor vehicles
10,990 GBP2025-03-31
10,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,867 GBP2025-03-31
442,067 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,997 GBP2025-03-31
309,569 GBP2024-03-31
Furniture and fittings
3,776 GBP2025-03-31
3,719 GBP2024-03-31
Computers
843 GBP2025-03-31
809 GBP2024-03-31
Motor vehicles
9,959 GBP2025-03-31
9,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,575 GBP2025-03-31
323,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Computers
34 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,024 GBP2025-03-31
116,652 GBP2024-03-31
Furniture and fittings
170 GBP2025-03-31
227 GBP2024-03-31
Computers
67 GBP2025-03-31
101 GBP2024-03-31
Motor vehicles
1,031 GBP2025-03-31
1,376 GBP2024-03-31
Investment Property - Fair Value Model
128,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,575 GBP2025-03-31
156,299 GBP2024-03-31
Other Debtors
Amounts falling due within one year
443,837 GBP2025-03-31
404,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
652,412 GBP2025-03-31
Current, Amounts falling due within one year
560,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,925 GBP2025-03-31
19,353 GBP2024-03-31
Amounts owed to group undertakings
Current
54,301 GBP2025-03-31
55,001 GBP2024-03-31
Corporation Tax Payable
Current
67,193 GBP2025-03-31
45,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,468 GBP2025-03-31
41,520 GBP2024-03-31
Other Creditors
Current
50,217 GBP2025-03-31
8,771 GBP2024-03-31
Creditors
Current
246,104 GBP2025-03-31
169,859 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,332 GBP2025-03-31