Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,667 GBP2025-03-31
Intangible Assets
Net goodwill
303,333 GBP2025-03-31
303,333 GBP2024-03-31
Intangible Assets
303,333 GBP2025-03-31
303,333 GBP2024-03-31
Property, Plant & Equipment
876,134 GBP2025-03-31
898,089 GBP2024-03-31
Fixed Assets
1,179,467 GBP2025-03-31
1,201,422 GBP2024-03-31
Debtors
23,745 GBP2025-03-31
24,390 GBP2024-03-31
Cash at bank and in hand
3,972 GBP2025-03-31
12,315 GBP2024-03-31
Current Assets
27,717 GBP2025-03-31
36,705 GBP2024-03-31
Creditors
Amounts falling due within one year
109,402 GBP2025-03-31
134,091 GBP2024-03-31
Net Current Assets/Liabilities
81,685 GBP2025-03-31
97,386 GBP2024-03-31
Total Assets Less Current Liabilities
1,097,782 GBP2025-03-31
1,104,036 GBP2024-03-31
Creditors
Amounts falling due after one year
322,614 GBP2025-03-31
378,622 GBP2024-03-31
Net Assets/Liabilities
775,168 GBP2025-03-31
725,414 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
350,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,667 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,641 GBP2025-03-31
871,641 GBP2024-03-31
Plant and equipment
24,299 GBP2025-03-31
24,299 GBP2024-03-31
Furniture and fittings
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Motor vehicles
48,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
913,940 GBP2025-03-31
962,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,162 GBP2025-03-31
18,783 GBP2024-03-31
Furniture and fittings
17,644 GBP2025-03-31
17,525 GBP2024-03-31
Motor vehicles
28,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,806 GBP2025-03-31
64,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
871,641 GBP2025-03-31
871,641 GBP2024-03-31
Plant and equipment
4,137 GBP2025-03-31
5,516 GBP2024-03-31
Furniture and fittings
356 GBP2025-03-31
475 GBP2024-03-31
Motor vehicles
20,457 GBP2024-03-31
Other Debtors
23,745 GBP2025-03-31
24,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,191 GBP2025-03-31
55,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,406 GBP2025-03-31
4,570 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,698 GBP2025-03-31
9,540 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,107 GBP2025-03-31
64,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
322,614 GBP2025-03-31
378,622 GBP2024-03-31