Intangible Assets
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
657,574 GBP2025-03-31
456,653 GBP2024-03-31
Fixed Assets
677,574 GBP2025-03-31
476,653 GBP2024-03-31
Debtors
702,020 GBP2025-03-31
50,359 GBP2024-03-31
Cash at bank and in hand
25,955 GBP2025-03-31
604,223 GBP2024-03-31
Current Assets
727,975 GBP2025-03-31
654,582 GBP2024-03-31
Net Current Assets/Liabilities
361,564 GBP2025-03-31
326,983 GBP2024-03-31
Total Assets Less Current Liabilities
1,039,138 GBP2025-03-31
803,636 GBP2024-03-31
Net Assets/Liabilities
962,138 GBP2025-03-31
776,756 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
961,138 GBP2025-03-31
775,756 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,653 GBP2024-03-31
Plant and equipment
180,388 GBP2025-03-31
155,963 GBP2024-03-31
Motor vehicles
104,319 GBP2025-03-31
20,994 GBP2024-03-31
Furniture and fittings
32,958 GBP2025-03-31
32,958 GBP2024-03-31
Owned/Freehold, Land and buildings
402,574 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,388 GBP2025-03-31
35,963 GBP2024-03-31
Motor vehicles
9,319 GBP2025-03-31
2,994 GBP2024-03-31
Furniture and fittings
17,958 GBP2025-03-31
12,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
402,574 GBP2025-03-31
Plant and equipment
140,000 GBP2025-03-31
120,000 GBP2024-03-31
Motor vehicles
95,000 GBP2025-03-31
18,000 GBP2024-03-31
Furniture and fittings
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Land and buildings, Owned/Freehold
290,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,566 GBP2025-03-31
15,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
735,805 GBP2025-03-31
516,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,566 GBP2025-03-31
7,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,231 GBP2025-03-31
59,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,000 GBP2025-03-31
8,000 GBP2024-03-31
Prepayments/Accrued Income
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Amounts owed by directors
Current
654,020 GBP2025-03-31
2,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,902 GBP2025-03-31
Trade Creditors/Trade Payables
Current
35,867 GBP2025-03-31
71,942 GBP2024-03-31
Corporation Tax Payable
Current
309,642 GBP2025-03-31
255,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2025-03-31
26,880 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,902 GBP2025-03-31
Between one and five year
60,000 GBP2025-03-31
Minimum gross finance lease payments owing
80,902 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
80,902 GBP2025-03-31
Dividends paid as a final distribution
120,000 GBP2024-04-01 ~ 2025-03-31
76,000 GBP2023-04-01 ~ 2024-03-31