Average Number of Employees
592024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
785,294 GBP2025-03-31
359,235 GBP2024-03-31
Property, Plant & Equipment
90,919 GBP2025-03-31
86,705 GBP2024-03-31
Fixed Assets - Investments
785,294 GBP2025-03-31
359,235 GBP2024-03-31
Fixed Assets
876,213 GBP2025-03-31
445,940 GBP2024-03-31
Total Inventories
52,351 GBP2025-03-31
77,784 GBP2024-03-31
Debtors
1,119,651 GBP2025-03-31
727,130 GBP2024-03-31
Cash at bank and in hand
710,751 GBP2025-03-31
933,961 GBP2024-03-31
Current Assets
1,882,753 GBP2025-03-31
1,738,875 GBP2024-03-31
Creditors
Amounts falling due within one year
790,616 GBP2025-03-31
630,981 GBP2024-03-31
Net Current Assets/Liabilities
1,092,137 GBP2025-03-31
1,107,894 GBP2024-03-31
Total Assets Less Current Liabilities
1,968,350 GBP2025-03-31
1,553,834 GBP2024-03-31
Creditors
Amounts falling due after one year
6,000 GBP2024-03-31
Net Assets/Liabilities
1,948,935 GBP2025-03-31
1,531,855 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
295 GBP2025-03-31
295 GBP2024-03-31
Retained earnings (accumulated losses)
1,948,440 GBP2025-03-31
1,531,360 GBP2024-03-31
Equity
1,948,935 GBP2025-03-31
1,531,855 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,305 GBP2025-03-31
141,305 GBP2024-03-31
Plant and equipment
75,918 GBP2025-03-31
64,923 GBP2024-03-31
Motor vehicles
142,294 GBP2025-03-31
130,799 GBP2024-03-31
Computers
30,950 GBP2025-03-31
22,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,467 GBP2025-03-31
359,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-16,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,173 GBP2025-03-31
113,043 GBP2024-03-31
Plant and equipment
65,702 GBP2025-03-31
61,449 GBP2024-03-31
Motor vehicles
101,942 GBP2025-03-31
81,198 GBP2024-03-31
Computers
4,731 GBP2025-03-31
17,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,548 GBP2025-03-31
272,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,130 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,744 GBP2024-04-01 ~ 2025-03-31
Computers
4,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,132 GBP2025-03-31
28,262 GBP2024-03-31
Plant and equipment
10,216 GBP2025-03-31
3,474 GBP2024-03-31
Motor vehicles
40,352 GBP2025-03-31
49,601 GBP2024-03-31
Computers
26,219 GBP2025-03-31
5,368 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
359,235 GBP2024-03-31
Non-current
785,294 GBP2025-03-31
359,235 GBP2024-03-31
Trade Debtors/Trade Receivables
1,087,233 GBP2025-03-31
718,662 GBP2024-03-31
Other Debtors
32,418 GBP2025-03-31
8,468 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,414 GBP2025-03-31
118,463 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
171,002 GBP2025-03-31
31,083 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,214 GBP2025-03-31
55,441 GBP2024-03-31
Other Creditors
Amounts falling due within one year
154,986 GBP2025-03-31
425,994 GBP2024-03-31
Amounts falling due after one year
6,000 GBP2024-03-31