Intangible Assets
7,500 GBP2024-03-31
Property, Plant & Equipment
309,165 GBP2025-03-31
312,617 GBP2024-03-31
Fixed Assets
309,165 GBP2025-03-31
320,117 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
300 GBP2024-03-31
Debtors
69,777 GBP2025-03-31
41,224 GBP2024-03-31
Cash at bank and in hand
52,781 GBP2025-03-31
79,636 GBP2024-03-31
Current Assets
122,758 GBP2025-03-31
121,160 GBP2024-03-31
Creditors
Current
115,972 GBP2025-03-31
121,154 GBP2024-03-31
Net Current Assets/Liabilities
6,786 GBP2025-03-31
6 GBP2024-03-31
Total Assets Less Current Liabilities
315,951 GBP2025-03-31
320,123 GBP2024-03-31
Net Assets/Liabilities
193,429 GBP2025-03-31
168,322 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
193,319 GBP2025-03-31
168,212 GBP2024-03-31
Equity
193,429 GBP2025-03-31
168,322 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
67,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,825 GBP2025-03-31
272,825 GBP2024-03-31
Furniture and fittings
13,581 GBP2025-03-31
13,581 GBP2024-03-31
Motor vehicles
62,019 GBP2025-03-31
62,019 GBP2024-03-31
Computers
9,540 GBP2025-03-31
9,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,965 GBP2025-03-31
358,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,483 GBP2025-03-31
11,054 GBP2024-03-31
Motor vehicles
37,211 GBP2025-03-31
24,807 GBP2024-03-31
Computers
8,606 GBP2025-03-31
9,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,800 GBP2025-03-31
45,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,404 GBP2024-04-01 ~ 2025-03-31
Computers
514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
282,325 GBP2025-03-31
272,825 GBP2024-03-31
Furniture and fittings
1,098 GBP2025-03-31
2,527 GBP2024-03-31
Motor vehicles
24,808 GBP2025-03-31
37,212 GBP2024-03-31
Computers
934 GBP2025-03-31
53 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,098 GBP2025-03-31
19,995 GBP2024-03-31
Other Debtors
Current
11,957 GBP2025-03-31
12,581 GBP2024-03-31
Prepayments
Current
4,596 GBP2025-03-31
3,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,777 GBP2025-03-31
Amounts falling due within one year, Current
41,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,651 GBP2025-03-31
17,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,110 GBP2025-03-31
6,761 GBP2024-03-31
Corporation Tax Payable
Current
45,283 GBP2025-03-31
52,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,476 GBP2025-03-31
3,649 GBP2024-03-31
Other Creditors
Current
5,204 GBP2025-03-31
1,727 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,088 GBP2025-03-31
23,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,854 GBP2025-03-31
21,956 GBP2024-03-31
Between two and five year, Non-current
50,476 GBP2025-03-31
Bank Borrowings
Secured
131,088 GBP2025-03-31
159,055 GBP2024-03-31