Intangible Assets
Goodwill
6,800 GBP2025-03-31
10,200 GBP2024-03-31
Property, Plant & Equipment
183,903 GBP2025-03-31
220,874 GBP2024-03-31
Fixed Assets
190,703 GBP2025-03-31
231,074 GBP2024-03-31
Debtors
9,297 GBP2025-03-31
113,568 GBP2024-03-31
Cash at bank and in hand
92,177 GBP2025-03-31
5,751 GBP2024-03-31
Current Assets
111,977 GBP2025-03-31
123,419 GBP2024-03-31
Net Current Assets/Liabilities
-138,452 GBP2025-03-31
-120,994 GBP2024-03-31
Total Assets Less Current Liabilities
52,251 GBP2025-03-31
110,080 GBP2024-03-31
Creditors
Non-current
-17,298 GBP2025-03-31
-28,830 GBP2024-03-31
Net Assets/Liabilities
11 GBP2025-03-31
39,284 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9 GBP2025-03-31
39,282 GBP2024-03-31
Equity
11 GBP2025-03-31
39,284 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,200 GBP2025-03-31
6,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,800 GBP2025-03-31
10,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,098 GBP2025-03-31
74,817 GBP2024-03-31
Computers
157 GBP2025-03-31
157 GBP2024-03-31
Motor vehicles
72,669 GBP2025-03-31
72,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,052 GBP2025-03-31
309,771 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,069 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,089 GBP2025-03-31
19,351 GBP2024-03-31
Computers
157 GBP2025-03-31
104 GBP2024-03-31
Motor vehicles
36,809 GBP2025-03-31
24,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,149 GBP2025-03-31
88,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,532 GBP2024-04-01 ~ 2025-03-31
Computers
53 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,794 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,009 GBP2025-03-31
55,466 GBP2024-03-31
Computers
0 GBP2025-03-31
53 GBP2024-03-31
Motor vehicles
35,860 GBP2025-03-31
47,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,322 GBP2025-03-31
112,629 GBP2024-03-31
Prepayments/Accrued Income
Current
975 GBP2025-03-31
939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,532 GBP2025-03-31
11,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,945 GBP2025-03-31
8,589 GBP2024-03-31
Corporation Tax Payable
Current
15,199 GBP2025-03-31
8,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,073 GBP2025-03-31
14,604 GBP2024-03-31
Other Creditors
Current
205,716 GBP2025-03-31
198,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,964 GBP2025-03-31
2,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,298 GBP2025-03-31
28,830 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31