Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
606,110 GBP2025-03-31
475,705 GBP2024-03-31
Fixed Assets
606,110 GBP2025-03-31
476,705 GBP2024-03-31
Debtors
40,947 GBP2025-03-31
34,368 GBP2024-03-31
Cash at bank and in hand
10,531 GBP2025-03-31
162,252 GBP2024-03-31
Current Assets
51,478 GBP2025-03-31
196,620 GBP2024-03-31
Net Current Assets/Liabilities
-3,010 GBP2025-03-31
78,859 GBP2024-03-31
Total Assets Less Current Liabilities
603,100 GBP2025-03-31
555,564 GBP2024-03-31
Net Assets/Liabilities
164,882 GBP2025-03-31
207,733 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,682 GBP2025-03-31
207,633 GBP2024-03-31
Equity
164,882 GBP2025-03-31
207,733 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,879 GBP2025-03-31
702,256 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,119 GBP2025-03-31
13,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
813,365 GBP2025-03-31
715,375 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-220,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
113,525 GBP2025-03-31
Motor vehicles
107,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,002 GBP2025-03-31
235,051 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,469 GBP2025-03-31
4,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,255 GBP2025-03-31
239,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,383 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,784 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
113,525 GBP2025-03-31
Plant and equipment
387,877 GBP2025-03-31
467,205 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,650 GBP2025-03-31
8,500 GBP2024-03-31
Motor vehicles
97,058 GBP2025-03-31
Trade Debtors/Trade Receivables
32,884 GBP2025-03-31
34,368 GBP2024-03-31
Other Debtors
8,063 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,778 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,255 GBP2025-03-31
72,455 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,378 GBP2025-03-31
12 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,855 GBP2025-03-31
41,497 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,489 GBP2025-03-31
33,329 GBP2024-03-31
Other Creditors
Amounts falling due after one year
311,926 GBP2025-03-31
314,502 GBP2024-03-31