Intangible Assets
295,998 GBP2025-03-31
332,998 GBP2024-03-31
Property, Plant & Equipment
504,496 GBP2025-03-31
492,518 GBP2024-03-31
Fixed Assets
800,494 GBP2025-03-31
825,516 GBP2024-03-31
Total Inventories
81,813 GBP2025-03-31
81,813 GBP2024-03-31
Debtors
10,262 GBP2025-03-31
11,812 GBP2024-03-31
Cash at bank and in hand
144,271 GBP2025-03-31
183,195 GBP2024-03-31
Current Assets
236,346 GBP2025-03-31
276,820 GBP2024-03-31
Net Current Assets/Liabilities
-876,191 GBP2025-03-31
-983,213 GBP2024-03-31
Net Assets/Liabilities
-75,697 GBP2025-03-31
-157,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-75,797 GBP2025-03-31
-157,797 GBP2024-03-31
Equity
-75,697 GBP2025-03-31
-157,697 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-03-14 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
369,998 GBP2025-03-31
369,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,000 GBP2025-03-31
37,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
295,998 GBP2025-03-31
332,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Vehicles
186,718 GBP2025-03-31
172,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,718 GBP2025-03-31
502,089 GBP2024-03-31
Plant and equipment
17,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,822 GBP2025-03-31
9,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,222 GBP2025-03-31
9,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,400 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,400 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Plant and equipment
13,600 GBP2025-03-31
Vehicles
160,896 GBP2025-03-31
162,518 GBP2024-03-31
Trade Debtors/Trade Receivables
10,262 GBP2025-03-31
11,812 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
198,408 GBP2025-03-31
583,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
186,978 GBP2025-03-31
120,274 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,081 GBP2025-03-31
185,261 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,415 GBP2025-03-31
9,576 GBP2024-03-31
Other Creditors
Amounts falling due within one year
368,655 GBP2025-03-31
361,595 GBP2024-03-31