Intangible Assets
78,041 GBP2025-03-31
132,268 GBP2024-03-31
Property, Plant & Equipment
1,436,394 GBP2025-03-31
1,333,908 GBP2024-03-31
Fixed Assets
1,514,435 GBP2025-03-31
1,466,176 GBP2024-03-31
Debtors
189,730 GBP2025-03-31
712,155 GBP2024-03-31
Current assets - Investments
1,129,919 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
1,589,377 GBP2025-03-31
2,026,334 GBP2024-03-31
Current Assets
5,193,364 GBP2025-03-31
4,912,637 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-880,085 GBP2025-03-31
-717,805 GBP2024-03-31
Net Current Assets/Liabilities
4,313,279 GBP2025-03-31
4,194,832 GBP2024-03-31
Total Assets Less Current Liabilities
5,827,714 GBP2025-03-31
5,661,008 GBP2024-03-31
Net Assets/Liabilities
5,778,714 GBP2025-03-31
5,626,808 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,778,614 GBP2025-03-31
5,626,708 GBP2024-03-31
Equity
5,778,714 GBP2025-03-31
5,626,808 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
159,687 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,072 GBP2024-03-31
Intangible Assets - Gross Cost
169,759 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,012 GBP2025-03-31
2,009 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,718 GBP2025-03-31
37,491 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,003 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,227 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,060 GBP2025-03-31
8,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,161,089 GBP2025-03-31
1,161,089 GBP2024-03-31
Plant and equipment
78,988 GBP2025-03-31
78,988 GBP2024-03-31
Furniture and fittings
33,128 GBP2025-03-31
7,471 GBP2024-03-31
Computers
56,973 GBP2025-03-31
54,011 GBP2024-03-31
Motor vehicles
245,526 GBP2025-03-31
185,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,575,704 GBP2025-03-31
1,486,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-880 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-185,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-186,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,385 GBP2025-03-31
64,676 GBP2024-03-31
Furniture and fittings
9,523 GBP2025-03-31
2,349 GBP2024-03-31
Computers
50,615 GBP2025-03-31
47,198 GBP2024-03-31
Motor vehicles
11,787 GBP2025-03-31
38,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,310 GBP2025-03-31
152,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,369 GBP2024-04-01 ~ 2025-03-31
Computers
3,417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-195 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,161,089 GBP2025-03-31
1,161,089 GBP2024-03-31
Plant and equipment
11,603 GBP2025-03-31
14,312 GBP2024-03-31
Furniture and fittings
23,605 GBP2025-03-31
5,122 GBP2024-03-31
Computers
6,358 GBP2025-03-31
6,813 GBP2024-03-31
Motor vehicles
233,739 GBP2025-03-31
146,572 GBP2024-03-31
Other Debtors
Amounts falling due within one year
189,730 GBP2025-03-31
712,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522,048 GBP2025-03-31
329,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
287,832 GBP2025-03-31
303,074 GBP2024-03-31
Other Creditors
Current
70,205 GBP2025-03-31
85,232 GBP2024-03-31
Creditors
Current
880,085 GBP2025-03-31
717,805 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31