Property, Plant & Equipment
760,523 GBP2025-03-31
530,493 GBP2024-03-31
Fixed Assets - Investments
1,086,245 GBP2025-03-31
1,065,245 GBP2024-03-31
Fixed Assets
1,846,768 GBP2025-03-31
1,595,738 GBP2024-03-31
Debtors
944,951 GBP2025-03-31
1,122,014 GBP2024-03-31
Cash at bank and in hand
2,077,799 GBP2025-03-31
1,093,498 GBP2024-03-31
Total Assets Less Current Liabilities
3,941,115 GBP2025-03-31
2,760,717 GBP2024-03-31
Net Assets/Liabilities
3,637,673 GBP2025-03-31
2,530,717 GBP2024-03-31
Equity
Called up share capital
291 GBP2025-03-31
291 GBP2024-03-31
Revaluation reserve
313,041 GBP2025-03-31
313,041 GBP2024-03-31
819,041 GBP2023-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
3,324,301 GBP2025-03-31
2,217,345 GBP2024-03-31
Equity
3,637,673 GBP2025-03-31
2,530,717 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
298,456 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,456 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332,125 GBP2025-03-31
1,099,694 GBP2024-03-31
Furniture and fittings
357,881 GBP2025-03-31
371,108 GBP2024-03-31
Motor vehicles
433,073 GBP2025-03-31
449,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,812,207 GBP2025-03-31
2,679,010 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-164,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
689,128 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,103 GBP2025-03-31
684,570 GBP2024-03-31
Furniture and fittings
357,882 GBP2025-03-31
371,109 GBP2024-03-31
Motor vehicles
316,794 GBP2025-03-31
337,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,051,684 GBP2025-03-31
2,148,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
687,905 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,223 GBP2025-03-31
Plant and equipment
643,022 GBP2025-03-31
415,124 GBP2024-03-31
Furniture and fittings
-1 GBP2025-03-31
-1 GBP2024-03-31
Motor vehicles
116,279 GBP2025-03-31
112,013 GBP2024-03-31
Other Investments Other Than Loans
1,086,245 GBP2025-03-31
1,065,245 GBP2024-03-31
Non-current
1,065,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,671 GBP2025-03-31
160,576 GBP2024-03-31
Other Debtors
Amounts falling due within one year
928,280 GBP2025-03-31
961,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
944,951 GBP2025-03-31
Amounts falling due within one year, Current
1,122,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
458,413 GBP2025-03-31
652,669 GBP2024-03-31
Corporation Tax Payable
Current
237,949 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
429,271 GBP2025-03-31
453,421 GBP2024-03-31
Other Creditors
Current
230,304 GBP2025-03-31
346,953 GBP2024-03-31
Creditors
Current
1,355,937 GBP2025-03-31
1,453,043 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-440,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,575 GBP2025-03-31
140,475 GBP2024-03-31