Intangible Assets
4,115 GBP2024-03-31
Property, Plant & Equipment
862,001 GBP2025-03-31
734,097 GBP2024-03-31
Fixed Assets
862,001 GBP2025-03-31
738,212 GBP2024-03-31
Total Inventories
36,800 GBP2025-03-31
66,550 GBP2024-03-31
Debtors
1,163,479 GBP2025-03-31
936,352 GBP2024-03-31
Cash at bank and in hand
15,249 GBP2025-03-31
260,036 GBP2024-03-31
Current Assets
1,215,528 GBP2025-03-31
1,262,938 GBP2024-03-31
Creditors
Current
386,216 GBP2025-03-31
319,210 GBP2024-03-31
Net Current Assets/Liabilities
829,312 GBP2025-03-31
943,728 GBP2024-03-31
Total Assets Less Current Liabilities
1,691,313 GBP2025-03-31
1,681,940 GBP2024-03-31
Net Assets/Liabilities
1,442,506 GBP2025-03-31
1,381,950 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
1,442,403 GBP2025-03-31
1,381,847 GBP2024-03-31
Equity
1,442,506 GBP2025-03-31
1,381,950 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
65,885 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,115 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,912 GBP2025-03-31
567,197 GBP2024-03-31
Plant and equipment
60,469 GBP2025-03-31
60,469 GBP2024-03-31
Furniture and fittings
14,248 GBP2025-03-31
14,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,953 GBP2025-03-31
26,921 GBP2024-03-31
Furniture and fittings
13,013 GBP2025-03-31
12,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
733,912 GBP2025-03-31
567,197 GBP2024-03-31
Plant and equipment
28,516 GBP2025-03-31
33,548 GBP2024-03-31
Furniture and fittings
1,235 GBP2025-03-31
1,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
427,139 GBP2025-03-31
427,139 GBP2024-03-31
Computers
18,254 GBP2025-03-31
18,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,254,022 GBP2025-03-31
1,087,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
332,504 GBP2025-03-31
300,959 GBP2024-03-31
Computers
14,551 GBP2025-03-31
12,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,021 GBP2025-03-31
353,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,545 GBP2024-04-01 ~ 2025-03-31
Computers
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
94,635 GBP2025-03-31
126,180 GBP2024-03-31
Computers
3,703 GBP2025-03-31
5,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
438,116 GBP2025-03-31
Current, Amounts falling due within one year
530,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
725,363 GBP2025-03-31
Current, Amounts falling due within one year
406,109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,163,479 GBP2025-03-31
Current, Amounts falling due within one year
936,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,326 GBP2025-03-31
58,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,717 GBP2025-03-31
25,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,996 GBP2025-03-31
25,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,773 GBP2025-03-31
156,862 GBP2024-03-31
Other Creditors
Current
118,404 GBP2025-03-31
52,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,713 GBP2025-03-31
218,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,561 GBP2025-03-31
50,724 GBP2024-03-31