Intangible Assets
14,537 GBP2025-03-31
17,131 GBP2024-03-31
Property, Plant & Equipment
57,463 GBP2025-03-31
62,546 GBP2024-03-31
Fixed Assets
72,000 GBP2025-03-31
79,677 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
650 GBP2024-03-31
Debtors
134 GBP2025-03-31
134 GBP2024-03-31
Cash at bank and in hand
548 GBP2025-03-31
-253 GBP2024-03-31
Current Assets
1,432 GBP2025-03-31
531 GBP2024-03-31
Net Current Assets/Liabilities
-103,050 GBP2025-03-31
-101,683 GBP2024-03-31
Total Assets Less Current Liabilities
-31,050 GBP2025-03-31
-22,006 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,333 GBP2025-03-31
Net Assets/Liabilities
-36,383 GBP2025-03-31
-22,006 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
3 GBP2024-03-31
Equity
3 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,884 GBP2025-03-31
34,501 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,347 GBP2025-03-31
17,370 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,977 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
14,537 GBP2025-03-31
17,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,910 GBP2025-03-31
38,910 GBP2024-03-31
Motor vehicles
46,400 GBP2025-03-31
46,400 GBP2024-03-31
Furniture and fittings
1,043 GBP2025-03-31
1,043 GBP2024-03-31
Computers
2,584 GBP2025-03-31
1,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,937 GBP2025-03-31
87,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,265 GBP2025-03-31
23,553 GBP2024-03-31
Furniture and fittings
954 GBP2025-03-31
734 GBP2024-03-31
Computers
1,255 GBP2025-03-31
803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,474 GBP2025-03-31
25,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Computers
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,910 GBP2025-03-31
38,910 GBP2024-03-31
Motor vehicles
17,135 GBP2025-03-31
22,847 GBP2024-03-31
Furniture and fittings
89 GBP2025-03-31
309 GBP2024-03-31
Computers
1,329 GBP2025-03-31
480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,247 GBP2025-03-31
21,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,975 GBP2025-03-31
27,251 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,971 GBP2025-03-31
3,787 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,291 GBP2025-03-31
40,302 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,998 GBP2025-03-31
9,541 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,333 GBP2025-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31