Intangible Assets
65,720 GBP2025-03-31
82,151 GBP2024-03-31
Property, Plant & Equipment
434,431 GBP2025-03-31
293,559 GBP2024-03-31
Fixed Assets
500,151 GBP2025-03-31
375,710 GBP2024-03-31
Debtors
39,404 GBP2025-03-31
22,426 GBP2024-03-31
Cash at bank and in hand
150,585 GBP2025-03-31
52,408 GBP2024-03-31
Current Assets
189,989 GBP2025-03-31
74,834 GBP2024-03-31
Net Current Assets/Liabilities
-66,519 GBP2025-03-31
-47,283 GBP2024-03-31
Total Assets Less Current Liabilities
433,632 GBP2025-03-31
328,427 GBP2024-03-31
Creditors
Amounts falling due after one year
-121,667 GBP2025-03-31
-138,438 GBP2024-03-31
Net Assets/Liabilities
311,965 GBP2025-03-31
189,989 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
311,865 GBP2025-03-31
189,889 GBP2024-03-31
Equity
311,965 GBP2025-03-31
189,989 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
164,306 GBP2025-03-31
164,306 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,586 GBP2025-03-31
82,155 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,431 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
65,720 GBP2025-03-31
82,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,500 GBP2025-03-31
240,500 GBP2024-03-31
Plant and equipment
258,479 GBP2025-03-31
103,523 GBP2024-03-31
Vehicles
10,694 GBP2025-03-31
10,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
509,673 GBP2025-03-31
354,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,164 GBP2025-03-31
52,483 GBP2024-03-31
Vehicles
9,078 GBP2025-03-31
8,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,242 GBP2025-03-31
61,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,681 GBP2024-04-01 ~ 2025-03-31
Vehicles
403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
240,500 GBP2025-03-31
240,500 GBP2024-03-31
Plant and equipment
192,315 GBP2025-03-31
51,040 GBP2024-03-31
Vehicles
1,616 GBP2025-03-31
2,019 GBP2024-03-31
Trade Debtors/Trade Receivables
67 GBP2024-03-31
Other Debtors
39,404 GBP2025-03-31
22,359 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,342 GBP2025-03-31
5,342 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,862 GBP2025-03-31
9,559 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,649 GBP2025-03-31
12,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
223,678 GBP2025-03-31
73,410 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
121,667 GBP2025-03-31
138,438 GBP2024-03-31