Intangible Assets
500 GBP2024-03-31
Property, Plant & Equipment
651,972 GBP2025-03-31
646,172 GBP2024-03-31
Fixed Assets
651,972 GBP2025-03-31
646,672 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
333,228 GBP2025-03-31
303,624 GBP2024-03-31
Cash at bank and in hand
69,368 GBP2025-03-31
189,569 GBP2024-03-31
Current Assets
404,596 GBP2025-03-31
495,193 GBP2024-03-31
Net Current Assets/Liabilities
178,859 GBP2025-03-31
190,566 GBP2024-03-31
Total Assets Less Current Liabilities
830,831 GBP2025-03-31
837,238 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-327,071 GBP2024-03-31
Net Assets/Liabilities
504,962 GBP2025-03-31
471,111 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
9,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
9,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
517,550 GBP2024-03-31
Furniture and fittings
26,648 GBP2025-03-31
26,648 GBP2024-03-31
Plant and equipment
206,545 GBP2025-03-31
206,545 GBP2024-03-31
Office equipment
10,941 GBP2025-03-31
10,941 GBP2024-03-31
Motor vehicles
207,073 GBP2025-03-31
169,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
968,757 GBP2025-03-31
931,534 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
517,550 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,710 GBP2025-03-31
24,226 GBP2024-03-31
Plant and equipment
134,440 GBP2025-03-31
121,713 GBP2024-03-31
Office equipment
10,916 GBP2025-03-31
10,281 GBP2024-03-31
Motor vehicles
108,765 GBP2025-03-31
101,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,785 GBP2025-03-31
285,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
484 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,727 GBP2024-04-01 ~ 2025-03-31
Office equipment
635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,954 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
479,596 GBP2025-03-31
Furniture and fittings
1,938 GBP2025-03-31
2,422 GBP2024-03-31
Plant and equipment
72,105 GBP2025-03-31
84,832 GBP2024-03-31
Office equipment
25 GBP2025-03-31
660 GBP2024-03-31
Motor vehicles
98,308 GBP2025-03-31
68,311 GBP2024-03-31
Owned/Freehold, Land and buildings
489,947 GBP2024-03-31
Raw materials and consumables
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
330,330 GBP2025-03-31
301,864 GBP2024-03-31
Prepayments
2,898 GBP2025-03-31
1,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
333,228 GBP2025-03-31
303,624 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
327,071 GBP2024-03-31
Bank Borrowings
Non-current
282,775 GBP2025-03-31
316,991 GBP2024-03-31
Total Borrowings
Non-current
282,775 GBP2025-03-31
327,071 GBP2024-03-31
Bank Borrowings
Current
20,885 GBP2025-03-31
29,485 GBP2024-03-31
Total Borrowings
Current
20,885 GBP2025-03-31
38,230 GBP2024-03-31