Average Number of Employees
492024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,194,020 GBP2025-03-31
750,363 GBP2024-03-31
Fixed Assets
1,194,020 GBP2025-03-31
750,363 GBP2024-03-31
Total Inventories
2,160 GBP2025-03-31
2,247 GBP2024-03-31
Debtors
362,066 GBP2025-03-31
397,239 GBP2024-03-31
Cash at bank and in hand
1,067,210 GBP2025-03-31
526,244 GBP2024-03-31
Current Assets
1,431,436 GBP2025-03-31
925,730 GBP2024-03-31
Net Current Assets/Liabilities
858,392 GBP2025-03-31
664,995 GBP2024-03-31
Total Assets Less Current Liabilities
2,052,412 GBP2025-03-31
1,415,358 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,853 GBP2025-03-31
-61,442 GBP2024-03-31
Net Assets/Liabilities
1,920,568 GBP2025-03-31
1,273,023 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,920,566 GBP2025-03-31
1,273,021 GBP2024-03-31
835,234 GBP2023-03-31
Equity
1,920,568 GBP2025-03-31
1,273,023 GBP2024-03-31
835,236 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
647,545 GBP2024-04-01 ~ 2025-03-31
437,787 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
647,545 GBP2024-04-01 ~ 2025-03-31
437,787 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
647,545 GBP2024-04-01 ~ 2025-03-31
437,787 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
647,545 GBP2024-04-01 ~ 2025-03-31
437,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Director Remuneration
105,411 GBP2024-04-01 ~ 2025-03-31
94,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
767,608 GBP2025-03-31
384,342 GBP2024-03-31
Plant and equipment
671,638 GBP2025-03-31
527,854 GBP2024-03-31
Motor vehicles
251,753 GBP2025-03-31
246,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,690,999 GBP2025-03-31
1,158,449 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,089 GBP2025-03-31
376,797 GBP2024-03-31
Motor vehicles
70,890 GBP2025-03-31
31,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,979 GBP2025-03-31
408,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
767,608 GBP2025-03-31
384,342 GBP2024-03-31
Plant and equipment
245,549 GBP2025-03-31
151,057 GBP2024-03-31
Motor vehicles
180,863 GBP2025-03-31
214,964 GBP2024-03-31
Trade Debtors/Trade Receivables
24,161 GBP2025-03-31
64,175 GBP2024-03-31
Amounts owed by group undertakings and participating interests
293,641 GBP2025-03-31
319,488 GBP2024-03-31
Other Debtors
44,264 GBP2025-03-31
13,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,727 GBP2025-03-31
22,727 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,332 GBP2025-03-31
7,469 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
199,262 GBP2025-03-31
121,898 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,150 GBP2025-03-31
12,257 GBP2024-03-31
Other Creditors
Amounts falling due within one year
161,573 GBP2025-03-31
96,384 GBP2024-03-31
Amounts falling due after one year
35,853 GBP2025-03-31
61,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
653 GBP2025-03-31
653 GBP2024-03-31
Between one and five year
490 GBP2025-03-31
1,143 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,143 GBP2025-03-31
1,796 GBP2024-03-31