Average Number of Employees
02024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
565,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565,000 GBP2025-03-31
Property, Plant & Equipment
1,476,012 GBP2025-03-31
1,409,931 GBP2024-03-31
Debtors
3,082,932 GBP2025-03-31
2,824,213 GBP2024-03-31
Cash at bank and in hand
605,059 GBP2025-03-31
382,519 GBP2024-03-31
Current Assets
3,687,991 GBP2025-03-31
3,206,732 GBP2024-03-31
Net Current Assets/Liabilities
2,823,943 GBP2025-03-31
2,303,984 GBP2024-03-31
Total Assets Less Current Liabilities
4,299,955 GBP2025-03-31
3,713,915 GBP2024-03-31
Net Assets/Liabilities
4,299,955 GBP2025-03-31
3,713,915 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,299,954 GBP2025-03-31
3,713,914 GBP2024-03-31
Equity
4,299,955 GBP2025-03-31
3,713,915 GBP2024-03-31
Intangible Assets - Gross Cost
565,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
565,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,749,095 GBP2025-03-31
1,749,095 GBP2024-03-31
Plant and equipment
97,041 GBP2025-03-31
33,991 GBP2024-03-31
Furniture and fittings
120,591 GBP2025-03-31
104,021 GBP2024-03-31
Motor vehicles
24,591 GBP2025-03-31
14,833 GBP2024-03-31
Office equipment
15,257 GBP2025-03-31
14,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,006,575 GBP2025-03-31
1,916,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,753 GBP2025-03-31
33,991 GBP2024-03-31
Furniture and fittings
107,698 GBP2025-03-31
102,363 GBP2024-03-31
Motor vehicles
17,273 GBP2025-03-31
14,833 GBP2024-03-31
Office equipment
14,832 GBP2025-03-31
14,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,563 GBP2025-03-31
506,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,440 GBP2024-04-01 ~ 2025-03-31
Office equipment
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,408,088 GBP2025-03-31
1,408,088 GBP2024-03-31
Plant and equipment
47,288 GBP2025-03-31
Furniture and fittings
12,893 GBP2025-03-31
1,658 GBP2024-03-31
Motor vehicles
7,318 GBP2025-03-31
Office equipment
425 GBP2025-03-31
185 GBP2024-03-31
Trade Debtors/Trade Receivables
207,739 GBP2025-03-31
119,020 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,875,193 GBP2025-03-31
2,705,193 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,432 GBP2025-03-31
20,012 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
574,158 GBP2025-03-31
566,658 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
178,477 GBP2025-03-31
185,775 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,448 GBP2025-03-31
19,156 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,407 GBP2025-03-31
110,947 GBP2024-03-31