Intangible Assets
4,750 GBP2024-03-31
Property, Plant & Equipment
238,044 GBP2025-03-31
238,385 GBP2024-03-31
Fixed Assets
238,044 GBP2025-03-31
243,135 GBP2024-03-31
Debtors
8,500 GBP2025-03-31
15,157 GBP2024-03-31
Cash at bank and in hand
121,680 GBP2025-03-31
108,012 GBP2024-03-31
Current Assets
130,180 GBP2025-03-31
123,169 GBP2024-03-31
Net Current Assets/Liabilities
-141,780 GBP2025-03-31
-43,157 GBP2024-03-31
Total Assets Less Current Liabilities
96,264 GBP2025-03-31
199,978 GBP2024-03-31
Net Assets/Liabilities
56,466 GBP2025-03-31
140,739 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
114,000 GBP2025-03-31
114,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,000 GBP2025-03-31
109,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,800 GBP2025-03-31
142,800 GBP2024-03-31
Plant and equipment
11,620 GBP2025-03-31
11,620 GBP2024-03-31
Motor vehicles
97,700 GBP2025-03-31
55,000 GBP2024-03-31
Furniture and fittings
114,012 GBP2025-03-31
114,012 GBP2024-03-31
Computers
4,484 GBP2025-03-31
4,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,616 GBP2025-03-31
327,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,367 GBP2025-03-31
51,847 GBP2024-03-31
Plant and equipment
4,863 GBP2025-03-31
2,610 GBP2024-03-31
Furniture and fittings
46,205 GBP2025-03-31
33,746 GBP2024-03-31
Computers
2,117 GBP2025-03-31
1,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,572 GBP2025-03-31
89,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,520 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,020 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,459 GBP2024-04-01 ~ 2025-03-31
Computers
789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,020 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
81,433 GBP2025-03-31
90,953 GBP2024-03-31
Plant and equipment
6,757 GBP2025-03-31
9,010 GBP2024-03-31
Motor vehicles
79,680 GBP2025-03-31
55,000 GBP2024-03-31
Furniture and fittings
67,807 GBP2025-03-31
80,266 GBP2024-03-31
Computers
2,367 GBP2025-03-31
3,156 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,500 GBP2024-03-31
Debtors
Amounts falling due within one year
15,157 GBP2024-03-31
Other Debtors
Amounts falling due after one year
8,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,457 GBP2025-03-31
13,513 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,348 GBP2025-03-31
369 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,727 GBP2025-03-31
38,122 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,420 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
131,686 GBP2025-03-31
67,774 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
85,742 GBP2025-03-31
14,128 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,560 GBP2025-03-31
Other Creditors
Amounts falling due after one year
21,001 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31