Intangible Assets
111,866 GBP2025-03-31
186,444 GBP2024-01-31
Property, Plant & Equipment
397,802 GBP2025-03-31
476,924 GBP2024-01-31
Fixed Assets
509,668 GBP2025-03-31
663,368 GBP2024-01-31
Debtors
435,551 GBP2025-03-31
320,832 GBP2024-01-31
Cash at bank and in hand
39,651 GBP2025-03-31
176,036 GBP2024-01-31
Current Assets
475,202 GBP2025-03-31
496,868 GBP2024-01-31
Net Current Assets/Liabilities
396,809 GBP2025-03-31
290,973 GBP2024-01-31
Total Assets Less Current Liabilities
906,477 GBP2025-03-31
954,341 GBP2024-01-31
Net Assets/Liabilities
819,628 GBP2025-03-31
863,725 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
937,000 GBP2025-03-31
937,000 GBP2024-01-31
Other than goodwill
299,752 GBP2025-03-31
299,752 GBP2024-01-31
Intangible Assets - Gross Cost
1,236,752 GBP2025-03-31
1,236,752 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
937,000 GBP2025-03-31
937,000 GBP2024-01-31
Other than goodwill
187,886 GBP2025-03-31
113,308 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,124,886 GBP2025-03-31
1,050,308 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
74,578 GBP2024-02-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
74,578 GBP2024-02-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
111,866 GBP2025-03-31
186,444 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
996,811 GBP2025-03-31
991,911 GBP2024-01-31
Motor vehicles
102,154 GBP2025-03-31
102,154 GBP2024-01-31
Computers
4,304 GBP2025-03-31
2,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,103,269 GBP2025-03-31
1,096,715 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,776 GBP2025-03-31
560,111 GBP2024-01-31
Motor vehicles
67,650 GBP2025-03-31
57,536 GBP2024-01-31
Computers
3,041 GBP2025-03-31
2,144 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,467 GBP2025-03-31
619,791 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,665 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
10,114 GBP2024-02-01 ~ 2025-03-31
Computers
897 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,676 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
362,035 GBP2025-03-31
431,800 GBP2024-01-31
Motor vehicles
34,504 GBP2025-03-31
44,618 GBP2024-01-31
Computers
1,263 GBP2025-03-31
506 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,536 GBP2025-03-31
8,933 GBP2024-01-31
Other Debtors
Amounts falling due after one year
428,015 GBP2025-03-31
310,778 GBP2024-01-31
Debtors
Amounts falling due after one year
428,015 GBP2025-03-31
311,899 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,406 GBP2025-03-31
130,081 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,205 GBP2025-03-31
37,956 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
782 GBP2025-03-31
695 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
37,163 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
22023-02-01 ~ 2024-01-31