Intangible Assets
12,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment
544,536 GBP2025-03-31
75,156 GBP2024-03-31
Fixed Assets
556,536 GBP2025-03-31
89,156 GBP2024-03-31
Total Inventories
113,138 GBP2025-03-31
143,058 GBP2024-03-31
Debtors
92,952 GBP2025-03-31
87,780 GBP2024-03-31
Cash at bank and in hand
87,309 GBP2025-03-31
65,779 GBP2024-03-31
Current Assets
293,399 GBP2025-03-31
296,617 GBP2024-03-31
Net Current Assets/Liabilities
-21,700 GBP2025-03-31
145,630 GBP2024-03-31
Total Assets Less Current Liabilities
534,836 GBP2025-03-31
234,786 GBP2024-03-31
Net Assets/Liabilities
209,524 GBP2025-03-31
198,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,424 GBP2025-03-31
198,286 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,134 GBP2025-03-31
55,134 GBP2024-03-31
Motor vehicles
42,200 GBP2025-03-31
42,200 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,711 GBP2025-03-31
98,334 GBP2024-03-31
Land and buildings, Owned/Freehold
494,377 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,651 GBP2025-03-31
9,530 GBP2024-03-31
Motor vehicles
20,336 GBP2025-03-31
13,048 GBP2024-03-31
Furniture and fittings
800 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,175 GBP2025-03-31
23,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,288 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,388 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
485,989 GBP2025-03-31
Plant and equipment
36,483 GBP2025-03-31
45,604 GBP2024-03-31
Motor vehicles
21,864 GBP2025-03-31
29,152 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
400 GBP2024-03-31
Other types of inventories not specified separately
113,138 GBP2025-03-31
143,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,281 GBP2025-03-31
86,413 GBP2024-03-31
Prepayments/Accrued Income
Current
1,606 GBP2025-03-31
1,367 GBP2024-03-31
Other Debtors
Current
5,065 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,505 GBP2025-03-31
3,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,015 GBP2025-03-31
50,576 GBP2024-03-31
Corporation Tax Payable
Current
12,870 GBP2025-03-31
12,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,980 GBP2025-03-31
2,348 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,717 GBP2025-03-31
25,337 GBP2024-03-31
Other Creditors
Current
178,562 GBP2025-03-31
29,679 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-03-31
2,619 GBP2024-03-31
Amounts owed to directors
Current
1,000 GBP2025-03-31
23,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,106 GBP2025-03-31
17,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
235,472 GBP2025-03-31
Other Remaining Borrowings
Non-current
60,000 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,505 GBP2025-03-31
3,992 GBP2024-03-31
Between one and five year
13,106 GBP2025-03-31
17,611 GBP2024-03-31
Minimum gross finance lease payments owing
17,611 GBP2025-03-31
21,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,611 GBP2025-03-31
21,603 GBP2024-03-31