Intangible Assets
555,287 GBP2025-03-31
555,287 GBP2024-03-31
Property, Plant & Equipment
701,553 GBP2025-03-31
757,702 GBP2024-03-31
Fixed Assets
1,256,840 GBP2025-03-31
1,312,989 GBP2024-03-31
Total Inventories
77,720 GBP2025-03-31
77,720 GBP2024-03-31
Debtors
372,642 GBP2025-03-31
273,207 GBP2024-03-31
Cash at bank and in hand
237,243 GBP2025-03-31
195,662 GBP2024-03-31
Current Assets
687,605 GBP2025-03-31
546,589 GBP2024-03-31
Net Current Assets/Liabilities
46,967 GBP2025-03-31
9,207 GBP2024-03-31
Total Assets Less Current Liabilities
1,303,807 GBP2025-03-31
1,322,196 GBP2024-03-31
Net Assets/Liabilities
1,155,108 GBP2025-03-31
1,152,515 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
18,917 GBP2025-03-31
18,917 GBP2024-03-31
Retained earnings (accumulated losses)
1,136,190 GBP2025-03-31
1,133,597 GBP2024-03-31
Equity
1,155,108 GBP2025-03-31
1,152,515 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,194,713 GBP2025-03-31
1,194,713 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,194,713 GBP2025-03-31
1,194,713 GBP2024-03-31
Intangible Assets
Net goodwill
555,287 GBP2025-03-31
555,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,100 GBP2025-03-31
652,100 GBP2024-03-31
Plant and equipment
32,800 GBP2025-03-31
32,800 GBP2024-03-31
Vehicles
126,845 GBP2025-03-31
126,845 GBP2024-03-31
Tools/Equipment for furniture and fittings
175,453 GBP2025-03-31
175,453 GBP2024-03-31
Office equipment
17,734 GBP2025-03-31
17,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,004,932 GBP2025-03-31
1,004,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,724 GBP2025-03-31
78,689 GBP2024-03-31
Plant and equipment
18,482 GBP2025-03-31
14,102 GBP2024-03-31
Vehicles
55,494 GBP2025-03-31
31,711 GBP2024-03-31
Tools/Equipment for furniture and fittings
124,502 GBP2025-03-31
110,699 GBP2024-03-31
Office equipment
13,177 GBP2025-03-31
11,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,379 GBP2025-03-31
246,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,035 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,380 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,783 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,803 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
560,376 GBP2025-03-31
573,411 GBP2024-03-31
Plant and equipment
14,318 GBP2025-03-31
18,698 GBP2024-03-31
Vehicles
71,351 GBP2025-03-31
95,134 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,951 GBP2025-03-31
64,754 GBP2024-03-31
Office equipment
4,557 GBP2025-03-31
5,705 GBP2024-03-31
Raw materials and consumables
77,720 GBP2025-03-31
77,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,715 GBP2025-03-31
190,125 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
236 GBP2025-03-31
213 GBP2024-03-31
Debtors
Amounts falling due within one year
372,642 GBP2025-03-31
273,207 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,533 GBP2025-03-31
66,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,945 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
223,513 GBP2025-03-31
164,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,676 GBP2025-03-31
16,213 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,381 GBP2025-03-31
13,009 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
352,535 GBP2025-03-31
272,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
93,927 GBP2025-03-31
112,940 GBP2024-03-31
Net Deferred Tax Liability/Asset
15,735 GBP2025-03-31
15,362 GBP2024-03-31