Intangible Assets
8,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment
1,228,078 GBP2025-03-31
1,190,020 GBP2024-03-31
Fixed Assets
1,236,078 GBP2025-03-31
1,206,020 GBP2024-03-31
Debtors
20,403 GBP2025-03-31
Cash at bank and in hand
53,756 GBP2025-03-31
61,637 GBP2024-03-31
Current Assets
74,159 GBP2025-03-31
61,637 GBP2024-03-31
Creditors
-181,323 GBP2025-03-31
-224,927 GBP2024-03-31
Net Current Assets/Liabilities
-107,164 GBP2025-03-31
-163,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,128,914 GBP2025-03-31
1,042,730 GBP2024-03-31
Net Assets/Liabilities
228,738 GBP2025-03-31
122,515 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
228,737 GBP2025-03-31
122,514 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,155,873 GBP2024-03-31
Plant and equipment
64,859 GBP2025-03-31
64,859 GBP2024-03-31
Computers
11,263 GBP2025-03-31
8,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,287,385 GBP2025-03-31
1,228,951 GBP2024-03-31
Owned/Freehold, Land and buildings
1,155,873 GBP2025-03-31
Motor vehicles
55,390 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,872 GBP2025-03-31
36,876 GBP2024-03-31
Computers
4,357 GBP2025-03-31
2,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,307 GBP2025-03-31
38,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,078 GBP2024-04-01 ~ 2025-03-31
Computers
2,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,078 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,155,873 GBP2025-03-31
Plant and equipment
20,987 GBP2025-03-31
27,983 GBP2024-03-31
Motor vehicles
44,312 GBP2025-03-31
Computers
6,906 GBP2025-03-31
6,164 GBP2024-03-31
Land and buildings, Owned/Freehold
1,155,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,838 GBP2025-03-31
Prepayments/Accrued Income
Current
3,565 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,716 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,806 GBP2025-03-31
7,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,351 GBP2025-03-31
49,200 GBP2024-03-31
Corporation Tax Payable
Current
27,135 GBP2025-03-31
51,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,455 GBP2025-03-31
7,779 GBP2024-03-31
Other Creditors
Current
10,200 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,470 GBP2025-03-31
12,722 GBP2024-03-31
Amounts owed to directors
Current
190 GBP2025-03-31
60,191 GBP2024-03-31
Creditors
Current
181,323 GBP2025-03-31
224,927 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,518 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
754,107 GBP2025-03-31
812,678 GBP2024-03-31
Amounts owed to group undertakings
Non-current
77,492 GBP2025-03-31
99,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,716 GBP2025-03-31
Between one and five year
35,518 GBP2025-03-31
Minimum gross finance lease payments owing
42,234 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
42,234 GBP2025-03-31