Intangible Assets
48,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment
151,509 GBP2025-03-31
137,668 GBP2024-03-31
Fixed Assets
199,509 GBP2025-03-31
191,668 GBP2024-03-31
Total Inventories
9,392 GBP2025-03-31
10,028 GBP2024-03-31
Debtors
77,456 GBP2025-03-31
30,938 GBP2024-03-31
Cash at bank and in hand
31,940 GBP2025-03-31
96,163 GBP2024-03-31
Current Assets
118,788 GBP2025-03-31
137,129 GBP2024-03-31
Net Current Assets/Liabilities
-12,028 GBP2025-03-31
80,118 GBP2024-03-31
Total Assets Less Current Liabilities
187,481 GBP2025-03-31
271,786 GBP2024-03-31
Net Assets/Liabilities
75,018 GBP2025-03-31
91,001 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
48,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Plant and equipment
59,687 GBP2025-03-31
52,132 GBP2024-03-31
Motor vehicles
19,654 GBP2025-03-31
10,664 GBP2024-03-31
Furniture and fittings
99,842 GBP2025-03-31
87,378 GBP2024-03-31
Computers
658 GBP2025-03-31
658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,841 GBP2025-03-31
180,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,200 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
16,600 GBP2025-03-31
11,812 GBP2024-03-31
Motor vehicles
2,925 GBP2025-03-31
1,066 GBP2024-03-31
Furniture and fittings
34,482 GBP2025-03-31
27,220 GBP2024-03-31
Computers
125 GBP2025-03-31
66 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,332 GBP2025-03-31
43,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,859 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,262 GBP2024-04-01 ~ 2025-03-31
Computers
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,800 GBP2025-03-31
27,000 GBP2024-03-31
Plant and equipment
43,087 GBP2025-03-31
40,320 GBP2024-03-31
Motor vehicles
16,729 GBP2025-03-31
9,598 GBP2024-03-31
Furniture and fittings
65,360 GBP2025-03-31
60,158 GBP2024-03-31
Computers
533 GBP2025-03-31
592 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,370 GBP2025-03-31
9,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,153 GBP2025-03-31
6,700 GBP2024-03-31
Debtors
Amounts falling due within one year
77,456 GBP2025-03-31
30,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,804 GBP2025-03-31
6,958 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,296 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,716 GBP2025-03-31
50,053 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
83,676 GBP2025-03-31
75,630 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
78,998 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31