Intangible Assets
20,444 GBP2025-03-31
95,444 GBP2024-03-31
Property, Plant & Equipment
1,072,720 GBP2025-03-31
1,120,656 GBP2024-03-31
Fixed Assets
1,093,164 GBP2025-03-31
1,216,100 GBP2024-03-31
Debtors
1,349,530 GBP2025-03-31
1,068,495 GBP2024-03-31
Cash at bank and in hand
275,433 GBP2025-03-31
329,905 GBP2024-03-31
Current Assets
2,000,239 GBP2025-03-31
1,720,976 GBP2024-03-31
Creditors
Amounts falling due within one year
-687,416 GBP2025-03-31
-626,949 GBP2024-03-31
Net Current Assets/Liabilities
1,312,823 GBP2025-03-31
1,094,027 GBP2024-03-31
Total Assets Less Current Liabilities
2,405,987 GBP2025-03-31
2,310,127 GBP2024-03-31
Creditors
Amounts falling due after one year
-87,464 GBP2025-03-31
-173,548 GBP2024-03-31
Net Assets/Liabilities
2,198,357 GBP2025-03-31
2,039,050 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
203,024 GBP2025-03-31
203,024 GBP2024-03-31
Retained earnings (accumulated losses)
1,994,333 GBP2025-03-31
1,835,026 GBP2024-03-31
Equity
2,198,357 GBP2025-03-31
2,039,050 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
20,444 GBP2024-03-31
Intangible Assets - Gross Cost
1,520,444 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500,000 GBP2025-03-31
1,425,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500,000 GBP2025-03-31
1,425,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
75,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
20,444 GBP2025-03-31
20,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
656,543 GBP2025-03-31
656,543 GBP2024-03-31
Plant and equipment
1,020,882 GBP2025-03-31
956,406 GBP2024-03-31
Computers
34,517 GBP2025-03-31
33,109 GBP2024-03-31
Motor vehicles
336,095 GBP2025-03-31
336,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,048,037 GBP2025-03-31
1,982,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,235 GBP2025-03-31
707,012 GBP2024-03-31
Computers
29,330 GBP2025-03-31
26,737 GBP2024-03-31
Motor vehicles
130,264 GBP2025-03-31
68,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,317 GBP2025-03-31
861,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,223 GBP2024-04-01 ~ 2025-03-31
Computers
2,593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
591,055 GBP2025-03-31
Plant and equipment
270,647 GBP2025-03-31
249,394 GBP2024-03-31
Computers
5,187 GBP2025-03-31
6,372 GBP2024-03-31
Motor vehicles
205,831 GBP2025-03-31
267,270 GBP2024-03-31
Land and buildings, Owned/Freehold
597,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
620,735 GBP2025-03-31
493,858 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
728,795 GBP2025-03-31
Current, Amounts falling due within one year
574,637 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,349,530 GBP2025-03-31
Current, Amounts falling due within one year
1,068,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,657 GBP2025-03-31
74,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,256 GBP2025-03-31
220,590 GBP2024-03-31
Corporation Tax Payable
Current
271,216 GBP2025-03-31
109,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,537 GBP2025-03-31
98,113 GBP2024-03-31
Other Creditors
Current
26,750 GBP2025-03-31
124,091 GBP2024-03-31
Creditors
Current
687,416 GBP2025-03-31
626,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
87,464 GBP2025-03-31
173,548 GBP2024-03-31