Intangible Assets
0 GBP2025-03-31
36,900 GBP2024-03-31
Property, Plant & Equipment
818,316 GBP2025-03-31
762,304 GBP2024-03-31
Debtors
1,045,581 GBP2025-03-31
653,298 GBP2024-03-31
Cash at bank and in hand
2,502 GBP2025-03-31
6,148 GBP2024-03-31
Current Assets
2,455,091 GBP2025-03-31
2,132,473 GBP2024-03-31
Creditors
Current
-1,403,787 GBP2025-03-31
-1,046,460 GBP2024-03-31
1,046,460 GBP2024-03-31
Net Current Assets/Liabilities
1,051,304 GBP2025-03-31
1,086,013 GBP2024-03-31
Total Assets Less Current Liabilities
1,869,620 GBP2025-03-31
1,885,217 GBP2024-03-31
Creditors
Non-current
1,403,787 GBP2025-03-31
-64,896 GBP2024-03-31
Net Assets/Liabilities
1,731,907 GBP2025-03-31
1,746,621 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,730,907 GBP2025-03-31
1,745,621 GBP2024-03-31
Equity
1,731,907 GBP2025-03-31
1,746,621 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
738,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
738,000 GBP2025-03-31
701,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
36,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
527,924 GBP2025-03-31
519,018 GBP2024-03-31
Plant and equipment
502,180 GBP2025-03-31
481,873 GBP2024-03-31
Furniture and fittings
265,310 GBP2025-03-31
213,993 GBP2024-03-31
Motor vehicles
357,532 GBP2025-03-31
341,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,652,946 GBP2025-03-31
1,556,429 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,364 GBP2025-03-31
403,757 GBP2024-03-31
Furniture and fittings
182,871 GBP2025-03-31
167,630 GBP2024-03-31
Motor vehicles
158,281 GBP2025-03-31
149,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,630 GBP2025-03-31
794,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,119 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-689 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
448,810 GBP2025-03-31
Plant and equipment
87,816 GBP2025-03-31
78,116 GBP2024-03-31
Furniture and fittings
82,439 GBP2025-03-31
46,363 GBP2024-03-31
Motor vehicles
199,251 GBP2025-03-31
191,802 GBP2024-03-31
Land and buildings, Owned/Freehold
446,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
662,163 GBP2025-03-31
419,381 GBP2024-03-31
Other Debtors
Amounts falling due within one year
383,418 GBP2025-03-31
233,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,045,581 GBP2025-03-31
653,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,218 GBP2025-03-31
194,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
799,590 GBP2025-03-31
267,027 GBP2024-03-31
Amounts owed to group undertakings
Current
183,679 GBP2025-03-31
183,679 GBP2024-03-31
Corporation Tax Payable
Current
31,156 GBP2025-03-31
194,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,150 GBP2025-03-31
63,271 GBP2024-03-31
Other Creditors
Current
233,994 GBP2025-03-31
143,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,386 GBP2025-03-31
12,344 GBP2024-03-31
Other Creditors
Non-current
47,566 GBP2025-03-31
52,552 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
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-03-31
Between two and five year
64,167 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,167 GBP2025-03-31