Property, Plant & Equipment
390,417 GBP2025-03-31
435,757 GBP2024-03-31
Fixed Assets - Investments
337,914 GBP2025-03-31
177,384 GBP2024-03-31
Fixed Assets
728,331 GBP2025-03-31
613,141 GBP2024-03-31
Debtors
989,245 GBP2025-03-31
977,401 GBP2024-03-31
Cash at bank and in hand
763,332 GBP2025-03-31
1,017,364 GBP2024-03-31
Current Assets
1,752,577 GBP2025-03-31
1,994,765 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,151,652 GBP2024-03-31
Net Current Assets/Liabilities
-320,754 GBP2025-03-31
-156,887 GBP2024-03-31
Total Assets Less Current Liabilities
407,577 GBP2025-03-31
456,254 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,398 GBP2025-03-31
-82,445 GBP2024-03-31
Net Assets/Liabilities
362,348 GBP2025-03-31
361,093 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
362,347 GBP2025-03-31
361,092 GBP2024-03-31
Equity
362,348 GBP2025-03-31
361,093 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,160,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
533,937 GBP2024-03-31
Plant and equipment
432,180 GBP2024-03-31
Furniture and fittings
2,555 GBP2024-03-31
Computers
1,349 GBP2024-03-31
Motor vehicles
107,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,078,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
296,754 GBP2024-03-31
Plant and equipment
356,085 GBP2025-03-31
337,061 GBP2024-03-31
Computers
1,345 GBP2025-03-31
895 GBP2024-03-31
Motor vehicles
32,061 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,599 GBP2025-03-31
642,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
117 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
439 GBP2024-04-01 ~ 2025-03-31
Computers
450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,237 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
76,095 GBP2025-03-31
95,119 GBP2024-03-31
Furniture and fittings
1,318 GBP2025-03-31
1,756 GBP2024-03-31
Computers
4 GBP2025-03-31
454 GBP2024-03-31
Motor vehicles
75,934 GBP2025-03-31
101,245 GBP2024-03-31
Other Investments Other Than Loans
337,914 GBP2025-03-31
177,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,536 GBP2025-03-31
31,947 GBP2024-03-31
Other Debtors
Amounts falling due within one year
947,709 GBP2025-03-31
945,454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
989,245 GBP2025-03-31
Current, Amounts falling due within one year
977,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,699 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,288 GBP2025-03-31
199,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,954 GBP2025-03-31
147,613 GBP2024-03-31
Other Creditors
Current
1,739,390 GBP2025-03-31
1,804,075 GBP2024-03-31
Creditors
Current
2,073,331 GBP2025-03-31
2,151,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,398 GBP2025-03-31
82,445 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
1 shares2025-03-31
1 shares2024-03-31