Intangible Assets
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
84,520 GBP2025-03-31
77,102 GBP2024-03-31
Fixed Assets
104,520 GBP2025-03-31
97,102 GBP2024-03-31
Total Inventories
18,650 GBP2025-03-31
17,480 GBP2024-03-31
Debtors
2,558 GBP2025-03-31
7,448 GBP2024-03-31
Cash at bank and in hand
30,208 GBP2025-03-31
41,812 GBP2024-03-31
Current Assets
51,416 GBP2025-03-31
66,740 GBP2024-03-31
Net Current Assets/Liabilities
-8,832 GBP2025-03-31
-4,610 GBP2024-03-31
Total Assets Less Current Liabilities
95,688 GBP2025-03-31
92,492 GBP2024-03-31
Net Assets/Liabilities
66,964 GBP2025-03-31
57,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,864 GBP2025-03-31
56,908 GBP2024-03-31
Equity
66,964 GBP2025-03-31
57,008 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,391 GBP2025-03-31
102,848 GBP2024-03-31
Vehicles
20,691 GBP2025-03-31
20,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,348 GBP2025-03-31
123,539 GBP2024-03-31
Plant and equipment
5,266 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,506 GBP2025-03-31
36,741 GBP2024-03-31
Vehicles
10,796 GBP2025-03-31
9,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,828 GBP2025-03-31
46,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,765 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
526 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
69,885 GBP2025-03-31
66,107 GBP2024-03-31
Plant and equipment
4,740 GBP2025-03-31
Vehicles
9,895 GBP2025-03-31
10,995 GBP2024-03-31
Other Debtors
2,558 GBP2025-03-31
7,448 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,649 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,683 GBP2025-03-31
5,051 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,011 GBP2025-03-31
19,038 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,554 GBP2025-03-31
40,612 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,724 GBP2025-03-31
35,484 GBP2024-03-31