Intangible Assets
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
217,437 GBP2025-03-31
213,891 GBP2024-03-31
Fixed Assets
223,437 GBP2025-03-31
219,891 GBP2024-03-31
Total Inventories
15,640 GBP2025-03-31
9,830 GBP2024-03-31
Debtors
62,066 GBP2025-03-31
48,677 GBP2024-03-31
Cash at bank and in hand
20,158 GBP2025-03-31
9,223 GBP2024-03-31
Current Assets
97,864 GBP2025-03-31
67,730 GBP2024-03-31
Net Current Assets/Liabilities
-161,467 GBP2025-03-31
-152,864 GBP2024-03-31
Total Assets Less Current Liabilities
61,970 GBP2025-03-31
67,027 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,648 GBP2025-03-31
-29,179 GBP2024-03-31
Net Assets/Liabilities
42,322 GBP2025-03-31
37,848 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,410 GBP2025-03-31
70,410 GBP2024-03-31
Plant and equipment
62,490 GBP2025-03-31
34,687 GBP2024-03-31
Motor vehicles
67,091 GBP2025-03-31
66,391 GBP2024-03-31
Furniture and fittings
112,969 GBP2025-03-31
102,680 GBP2024-03-31
Computers
17,085 GBP2025-03-31
17,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,045 GBP2025-03-31
291,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,694 GBP2025-03-31
4,694 GBP2024-03-31
Plant and equipment
21,330 GBP2025-03-31
11,040 GBP2024-03-31
Motor vehicles
30,611 GBP2025-03-31
24,174 GBP2024-03-31
Furniture and fittings
47,492 GBP2025-03-31
31,123 GBP2024-03-31
Computers
8,481 GBP2025-03-31
6,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,608 GBP2025-03-31
77,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,369 GBP2024-04-01 ~ 2025-03-31
Computers
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,716 GBP2025-03-31
65,716 GBP2024-03-31
Plant and equipment
41,160 GBP2025-03-31
23,647 GBP2024-03-31
Motor vehicles
36,480 GBP2025-03-31
42,217 GBP2024-03-31
Furniture and fittings
65,477 GBP2025-03-31
71,557 GBP2024-03-31
Computers
8,604 GBP2025-03-31
10,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year
62,066 GBP2025-03-31
48,677 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,802 GBP2025-03-31
18,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,760 GBP2025-03-31
24,755 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,371 GBP2025-03-31
69,608 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,007 GBP2025-03-31
6,817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,621 GBP2025-03-31
57,236 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
105,270 GBP2025-03-31
36,862 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,500 GBP2025-03-31
6,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,648 GBP2025-03-31
29,179 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31