Intangible Assets
1,055 GBP2025-03-31
13,460 GBP2024-03-31
Property, Plant & Equipment
240,313 GBP2025-03-31
168,720 GBP2024-03-31
Fixed Assets
241,368 GBP2025-03-31
182,180 GBP2024-03-31
Debtors
105,145 GBP2025-03-31
120,718 GBP2024-03-31
Cash at bank and in hand
10,924 GBP2025-03-31
10,523 GBP2024-03-31
Current Assets
116,069 GBP2025-03-31
131,241 GBP2024-03-31
Net Current Assets/Liabilities
-18,914 GBP2025-03-31
797 GBP2024-03-31
Total Assets Less Current Liabilities
222,454 GBP2025-03-31
182,977 GBP2024-03-31
Net Assets/Liabilities
27,317 GBP2025-03-31
30,915 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,217 GBP2025-03-31
30,815 GBP2024-03-31
Equity
27,317 GBP2025-03-31
30,915 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
124,050 GBP2025-03-31
124,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,995 GBP2025-03-31
110,590 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,405 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,055 GBP2025-03-31
13,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,945 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
95,654 GBP2025-03-31
23,131 GBP2024-03-31
Vehicles
27,920 GBP2025-03-31
27,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,519 GBP2025-03-31
190,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,573 GBP2025-03-31
5,687 GBP2024-03-31
Vehicles
18,633 GBP2025-03-31
16,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,206 GBP2025-03-31
22,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,886 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
162,945 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
68,081 GBP2025-03-31
17,444 GBP2024-03-31
Vehicles
9,287 GBP2025-03-31
11,276 GBP2024-03-31
Trade Debtors/Trade Receivables
84,884 GBP2025-03-31
97,395 GBP2024-03-31
Other Debtors
1,365 GBP2025-03-31
5,762 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,598 GBP2025-03-31
13,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,628 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,339 GBP2025-03-31
8,120 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,927 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,023 GBP2025-03-31
80,562 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,666 GBP2025-03-31
115,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,832 GBP2025-03-31