Intangible Assets
5,950 GBP2025-03-31
15,140 GBP2024-03-31
Property, Plant & Equipment
925,735 GBP2025-03-31
497,423 GBP2024-03-31
Fixed Assets - Investments
176,629 GBP2025-03-31
176,629 GBP2024-03-31
Fixed Assets
1,108,314 GBP2025-03-31
689,192 GBP2024-03-31
Total Inventories
38,250 GBP2025-03-31
38,250 GBP2024-03-31
Debtors
530,933 GBP2025-03-31
590,739 GBP2024-03-31
Cash at bank and in hand
92,189 GBP2025-03-31
115,927 GBP2024-03-31
Current Assets
661,372 GBP2025-03-31
744,916 GBP2024-03-31
Creditors
-800,894 GBP2025-03-31
-788,331 GBP2024-03-31
Net Current Assets/Liabilities
-139,522 GBP2025-03-31
-43,415 GBP2024-03-31
Total Assets Less Current Liabilities
968,792 GBP2025-03-31
645,777 GBP2024-03-31
Creditors
Non-current
-583,240 GBP2025-03-31
-309,568 GBP2024-03-31
Net Assets/Liabilities
385,552 GBP2025-03-31
336,209 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
113 GBP2024-03-31
Capital redemption reserve
92 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
385,349 GBP2025-03-31
336,006 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
151,877 GBP2025-03-31
151,877 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,927 GBP2025-03-31
136,737 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,190 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,950 GBP2025-03-31
15,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
902,551 GBP2025-03-31
461,468 GBP2024-03-31
Motor vehicles
38,604 GBP2025-03-31
69,028 GBP2024-03-31
Computers
123,442 GBP2025-03-31
116,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,064,597 GBP2025-03-31
647,229 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,578 GBP2025-03-31
36,822 GBP2024-03-31
Computers
115,284 GBP2025-03-31
112,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,862 GBP2025-03-31
149,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,051 GBP2024-04-01 ~ 2025-03-31
Computers
2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
902,551 GBP2025-03-31
461,468 GBP2024-03-31
Motor vehicles
15,026 GBP2025-03-31
32,206 GBP2024-03-31
Computers
8,158 GBP2025-03-31
3,749 GBP2024-03-31
Other types of inventories not specified separately
23,250 GBP2025-03-31
23,250 GBP2024-03-31
Value of work in progress
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
325,940 GBP2025-03-31
441,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,966 GBP2025-03-31
309,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,263 GBP2025-03-31
30,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303,274 GBP2025-03-31
300,619 GBP2024-03-31
Creditors
Current
800,894 GBP2025-03-31
788,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
583,240 GBP2025-03-31
309,568 GBP2024-03-31