Property, Plant & Equipment
1,360,302 GBP2025-03-31
806,223 GBP2024-03-31
Debtors
1,323,532 GBP2025-03-31
1,661,549 GBP2024-03-31
Cash at bank and in hand
98,420 GBP2025-03-31
119,309 GBP2024-03-31
Current Assets
1,426,952 GBP2025-03-31
1,783,358 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-301,970 GBP2025-03-31
-302,666 GBP2024-03-31
Net Current Assets/Liabilities
1,124,982 GBP2025-03-31
1,480,692 GBP2024-03-31
Total Assets Less Current Liabilities
2,485,284 GBP2025-03-31
2,286,915 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-863,457 GBP2024-03-31
Net Assets/Liabilities
1,566,254 GBP2025-03-31
1,411,210 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,566,252 GBP2025-03-31
1,411,208 GBP2024-03-31
Equity
1,566,254 GBP2025-03-31
1,411,210 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,877 GBP2024-04-01 ~ 2025-03-31
5,164 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,652 GBP2024-04-01 ~ 2025-03-31
56,088 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
816,244 GBP2024-03-31
Plant and equipment
249,422 GBP2025-03-31
202,502 GBP2024-03-31
Motor vehicles
99,740 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,619,774 GBP2025-03-31
1,018,746 GBP2024-03-31
Owned/Freehold, Land and buildings
1,270,612 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,279 GBP2024-03-31
Plant and equipment
171,679 GBP2025-03-31
152,244 GBP2024-03-31
Motor vehicles
19,948 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,472 GBP2025-03-31
212,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,202,767 GBP2025-03-31
Plant and equipment
77,743 GBP2025-03-31
50,258 GBP2024-03-31
Motor vehicles
79,792 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
755,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,681 GBP2025-03-31
7,071 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,305,874 GBP2025-03-31
1,627,315 GBP2024-03-31
Other Debtors
Current
563 GBP2025-03-31
1,102 GBP2024-03-31
Prepayments/Accrued Income
Current
13,414 GBP2025-03-31
26,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,323,532 GBP2025-03-31
1,661,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,835 GBP2025-03-31
57,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,432 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,421 GBP2025-03-31
20,844 GBP2024-03-31
Corporation Tax Payable
Current
40,219 GBP2025-03-31
50,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,353 GBP2025-03-31
11,763 GBP2024-03-31
Other Creditors
Current
157,664 GBP2025-03-31
148,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,046 GBP2025-03-31
13,416 GBP2024-03-31
Creditors
Current
301,970 GBP2025-03-31
302,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
829,677 GBP2025-03-31
863,457 GBP2024-03-31
Other Creditors
Non-current
50,228 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
879,905 GBP2025-03-31
863,457 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,407 GBP2025-03-31
100,523 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,407 GBP2025-03-31
100,523 GBP2024-03-31