Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-03-31
Property, Plant & Equipment
291,025 GBP2025-03-31
296,990 GBP2024-03-31
Total Inventories
78,395 GBP2025-03-31
97,395 GBP2024-03-31
Debtors
26,385 GBP2025-03-31
33,143 GBP2024-03-31
Current assets - Investments
12,732 GBP2025-03-31
12,732 GBP2024-03-31
Cash at bank and in hand
522,522 GBP2025-03-31
414,806 GBP2024-03-31
Current Assets
640,034 GBP2025-03-31
558,076 GBP2024-03-31
Creditors
Amounts falling due within one year
73,776 GBP2025-03-31
82,634 GBP2024-03-31
Net Current Assets/Liabilities
566,258 GBP2025-03-31
475,442 GBP2024-03-31
Total Assets Less Current Liabilities
857,283 GBP2025-03-31
772,432 GBP2024-03-31
Net Assets/Liabilities
857,283 GBP2025-03-31
772,432 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
857,281 GBP2025-03-31
772,430 GBP2024-03-31
Equity
857,283 GBP2025-03-31
772,432 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
350,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,834 GBP2025-03-31
251,834 GBP2024-03-31
Plant and equipment
73,432 GBP2025-03-31
79,207 GBP2024-03-31
Motor vehicles
116,081 GBP2025-03-31
119,518 GBP2024-03-31
Office equipment
11,139 GBP2025-03-31
11,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,486 GBP2025-03-31
461,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,759 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,031 GBP2025-03-31
71,919 GBP2024-03-31
Motor vehicles
88,291 GBP2025-03-31
81,650 GBP2024-03-31
Office equipment
11,139 GBP2025-03-31
11,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,461 GBP2025-03-31
164,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,759 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
251,834 GBP2025-03-31
251,834 GBP2024-03-31
Plant and equipment
11,401 GBP2025-03-31
7,288 GBP2024-03-31
Motor vehicles
27,790 GBP2025-03-31
37,868 GBP2024-03-31
Trade Debtors/Trade Receivables
16,878 GBP2025-03-31
18,758 GBP2024-03-31
Other Debtors
9,507 GBP2025-03-31
14,385 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,397 GBP2025-03-31
11,064 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,524 GBP2025-03-31
52,351 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,855 GBP2025-03-31
19,219 GBP2024-03-31