Intangible Assets
11,500 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment
81,714 GBP2025-03-31
68,830 GBP2024-03-31
Fixed Assets
93,214 GBP2025-03-31
91,830 GBP2024-03-31
Total Inventories
12,880 GBP2025-03-31
3,160 GBP2024-03-31
Debtors
4,791 GBP2025-03-31
Cash at bank and in hand
4,719 GBP2025-03-31
21,523 GBP2024-03-31
Current Assets
22,390 GBP2025-03-31
24,683 GBP2024-03-31
Net Current Assets/Liabilities
-37,750 GBP2025-03-31
-28,225 GBP2024-03-31
Total Assets Less Current Liabilities
55,464 GBP2025-03-31
63,605 GBP2024-03-31
Net Assets/Liabilities
21,630 GBP2025-03-31
26,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,530 GBP2025-03-31
26,022 GBP2024-03-31
Equity
21,630 GBP2025-03-31
26,122 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,500 GBP2025-03-31
92,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
11,500 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,421 GBP2025-03-31
58,921 GBP2024-03-31
Plant and equipment
22,933 GBP2025-03-31
22,933 GBP2024-03-31
Vehicles
9,942 GBP2025-03-31
9,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,296 GBP2025-03-31
91,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,613 GBP2025-03-31
14,321 GBP2024-03-31
Vehicles
8,969 GBP2025-03-31
8,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,582 GBP2025-03-31
22,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2024-04-01 ~ 2025-03-31
Vehicles
324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
73,421 GBP2025-03-31
58,921 GBP2024-03-31
Plant and equipment
7,320 GBP2025-03-31
8,612 GBP2024-03-31
Vehicles
973 GBP2025-03-31
1,297 GBP2024-03-31
Other Debtors
4,791 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
1,219 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,027 GBP2025-03-31
4,996 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,895 GBP2025-03-31
47,911 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,488 GBP2025-03-31
34,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,346 GBP2025-03-31
3,483 GBP2024-03-31