Intangible Assets
54,057 GBP2025-03-31
38,057 GBP2024-03-31
Property, Plant & Equipment
575,680 GBP2025-03-31
507,024 GBP2024-03-31
Debtors
Current
115,774 GBP2025-03-31
133,645 GBP2024-03-31
Cash at bank and in hand
76,777 GBP2025-03-31
36,209 GBP2024-03-31
Net Assets/Liabilities
375,428 GBP2025-03-31
316,996 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
72,008 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
303,418 GBP2025-03-31
316,994 GBP2024-03-31
Equity
375,428 GBP2025-03-31
316,996 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
70,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,943 GBP2025-03-31
11,943 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,943 GBP2025-03-31
11,943 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
54,057 GBP2025-03-31
38,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,000 GBP2025-03-31
312,992 GBP2024-03-31
Plant and equipment
185,630 GBP2025-03-31
137,675 GBP2024-03-31
Vehicles
157,668 GBP2025-03-31
165,888 GBP2024-03-31
Furniture and fittings
6,539 GBP2025-03-31
6,539 GBP2024-03-31
Computers
19,263 GBP2025-03-31
13,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
754,100 GBP2025-03-31
636,709 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
72,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
72,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
95,757 GBP2025-03-31
72,699 GBP2024-03-31
Vehicles
67,380 GBP2025-03-31
45,264 GBP2024-03-31
Furniture and fittings
4,363 GBP2025-03-31
3,638 GBP2024-03-31
Computers
10,920 GBP2025-03-31
8,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,420 GBP2025-03-31
129,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,058 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,427 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
725 GBP2024-04-01 ~ 2025-03-31
Computers
2,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,311 GBP2024-04-01 ~ 2025-03-31
Amount of corporation tax that is recoverable
Current
31,713 GBP2025-03-31
31,713 GBP2024-03-31
Other Debtors
Current
84,061 GBP2025-03-31
101,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,838 GBP2025-03-31
18,302 GBP2024-03-31
Other Creditors
Current
16,999 GBP2025-03-31
4,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
106,719 GBP2025-03-31
122,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,725 GBP2025-03-31
97,144 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31