Property, Plant & Equipment
676,485 GBP2025-03-31
626,840 GBP2024-03-31
Fixed Assets
676,485 GBP2025-03-31
626,840 GBP2024-03-31
Total Inventories
10,667 GBP2025-03-31
10,827 GBP2024-03-31
Debtors
29,033 GBP2025-03-31
4,483 GBP2024-03-31
Cash at bank and in hand
183,040 GBP2025-03-31
59,585 GBP2024-03-31
Current Assets
222,740 GBP2025-03-31
74,895 GBP2024-03-31
Creditors
-317,443 GBP2025-03-31
-204,365 GBP2024-03-31
Net Current Assets/Liabilities
-94,703 GBP2025-03-31
-129,470 GBP2024-03-31
Total Assets Less Current Liabilities
581,782 GBP2025-03-31
497,370 GBP2024-03-31
Net Assets/Liabilities
581,782 GBP2025-03-31
497,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
581,682 GBP2025-03-31
497,270 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
532,951 GBP2024-03-31
Plant and equipment
96,787 GBP2025-03-31
91,901 GBP2024-03-31
Motor vehicles
56,499 GBP2025-03-31
44,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
570,260 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,349 GBP2025-03-31
54,870 GBP2024-03-31
Motor vehicles
23,734 GBP2025-03-31
33,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
570,260 GBP2025-03-31
Plant and equipment
31,438 GBP2025-03-31
37,031 GBP2024-03-31
Motor vehicles
32,765 GBP2025-03-31
10,829 GBP2024-03-31
Land and buildings, Owned/Freehold
532,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,894 GBP2025-03-31
104,894 GBP2024-03-31
Computers
2,812 GBP2025-03-31
2,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,252 GBP2025-03-31
806,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,786 GBP2025-03-31
90,084 GBP2024-03-31
Computers
1,898 GBP2025-03-31
1,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,767 GBP2025-03-31
179,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,702 GBP2024-04-01 ~ 2025-03-31
Computers
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,108 GBP2025-03-31
14,810 GBP2024-03-31
Computers
914 GBP2025-03-31
1,219 GBP2024-03-31
Raw Materials
10,667 GBP2025-03-31
10,827 GBP2024-03-31
Prepayments/Accrued Income
Current
29,033 GBP2025-03-31
4,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,616 GBP2025-03-31
Trade Creditors/Trade Payables
Current
79,609 GBP2025-03-31
97,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,409 GBP2024-03-31
Corporation Tax Payable
Current
55,801 GBP2025-03-31
56,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,112 GBP2025-03-31
3,906 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,782 GBP2025-03-31
15,222 GBP2024-03-31
Other Creditors
Current
3,025 GBP2025-03-31
3,025 GBP2024-03-31
Amounts owed to directors
Current
140,498 GBP2025-03-31
19,663 GBP2024-03-31
Creditors
Current
317,443 GBP2025-03-31
204,365 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,616 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31