Property, Plant & Equipment
11,543 GBP2025-03-31
305,713 GBP2024-03-31
Fixed Assets
11,543 GBP2025-03-31
305,713 GBP2024-03-31
Total Inventories
3,650 GBP2025-03-31
6,245 GBP2024-03-31
Debtors
188,686 GBP2025-03-31
205,050 GBP2024-03-31
Cash at bank and in hand
117,366 GBP2025-03-31
18,662 GBP2024-03-31
Current Assets
309,702 GBP2025-03-31
229,957 GBP2024-03-31
Creditors
Current
242,358 GBP2025-03-31
247,239 GBP2024-03-31
Net Current Assets/Liabilities
67,344 GBP2025-03-31
-17,282 GBP2024-03-31
Total Assets Less Current Liabilities
78,887 GBP2025-03-31
288,431 GBP2024-03-31
Creditors
Non-current
44,315 GBP2025-03-31
174,157 GBP2024-03-31
Net Assets/Liabilities
34,572 GBP2025-03-31
114,274 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
120,995 GBP2024-03-31
Retained earnings (accumulated losses)
34,571 GBP2025-03-31
-6,722 GBP2024-03-31
Equity
34,572 GBP2025-03-31
114,274 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-03-31
Plant and equipment
135,592 GBP2025-03-31
135,592 GBP2024-03-31
Furniture and fittings
14,444 GBP2025-03-31
14,444 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-275,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,827 GBP2025-03-31
121,239 GBP2024-03-31
Furniture and fittings
13,762 GBP2025-03-31
13,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,765 GBP2025-03-31
14,353 GBP2024-03-31
Furniture and fittings
682 GBP2025-03-31
909 GBP2024-03-31
Land and buildings
275,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,543 GBP2024-03-31
Computers
3,429 GBP2025-03-31
4,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,465 GBP2025-03-31
451,840 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,543 GBP2024-04-01 ~ 2025-03-31
Computers
-832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-298,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,115 GBP2024-03-31
Computers
3,333 GBP2025-03-31
3,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,922 GBP2025-03-31
146,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,115 GBP2024-04-01 ~ 2025-03-31
Computers
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
96 GBP2025-03-31
1,023 GBP2024-03-31
Motor vehicles
14,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,801 GBP2025-03-31
121,801 GBP2024-03-31
Other Debtors
Current
6,259 GBP2025-03-31
250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,267 GBP2025-03-31
16,497 GBP2024-03-31
Prepayments/Accrued Income
Current
410 GBP2025-03-31
833 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
188,686 GBP2025-03-31
205,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,534 GBP2025-03-31
12,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,012 GBP2025-03-31
166,500 GBP2024-03-31
Corporation Tax Payable
Current
23,603 GBP2025-03-31
501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,265 GBP2025-03-31
4,054 GBP2024-03-31
Other Creditors
Current
59,539 GBP2025-03-31
38,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,895 GBP2025-03-31
Non-current, Between one and two years
12,443 GBP2024-03-31
Bank Borrowings
Secured
55,849 GBP2025-03-31
186,452 GBP2024-03-31