Property, Plant & Equipment
740,571 GBP2025-03-31
785,736 GBP2024-03-31
Fixed Assets
740,571 GBP2025-03-31
785,736 GBP2024-03-31
Total Inventories
12,842 GBP2025-03-31
15,354 GBP2024-03-31
Debtors
866,709 GBP2025-03-31
35,915 GBP2024-03-31
Cash at bank and in hand
302,376 GBP2025-03-31
580,735 GBP2024-03-31
Current Assets
1,181,927 GBP2025-03-31
632,004 GBP2024-03-31
Net Current Assets/Liabilities
817,565 GBP2025-03-31
170,676 GBP2024-03-31
Total Assets Less Current Liabilities
1,558,136 GBP2025-03-31
956,412 GBP2024-03-31
Net Assets/Liabilities
1,198,102 GBP2025-03-31
513,773 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,188,100 GBP2025-03-31
503,771 GBP2024-03-31
Equity
1,198,102 GBP2025-03-31
513,773 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
346,858 GBP2025-03-31
346,858 GBP2024-03-31
Intangible Assets - Gross Cost
346,858 GBP2025-03-31
346,858 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,858 GBP2025-03-31
346,858 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
346,858 GBP2025-03-31
346,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,555 GBP2025-03-31
644,555 GBP2024-03-31
Plant and equipment
322,120 GBP2025-03-31
308,333 GBP2024-03-31
Vehicles
60,252 GBP2025-03-31
60,252 GBP2024-03-31
Tools/Equipment for furniture and fittings
136,111 GBP2025-03-31
136,111 GBP2024-03-31
Office equipment
47,633 GBP2025-03-31
35,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,210,671 GBP2025-03-31
1,184,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,669 GBP2025-03-31
99,174 GBP2024-03-31
Plant and equipment
199,574 GBP2025-03-31
161,899 GBP2024-03-31
Vehicles
26,359 GBP2025-03-31
15,063 GBP2024-03-31
Tools/Equipment for furniture and fittings
112,952 GBP2025-03-31
105,232 GBP2024-03-31
Office equipment
23,546 GBP2025-03-31
17,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,100 GBP2025-03-31
398,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,495 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,675 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,296 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,720 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
536,886 GBP2025-03-31
545,381 GBP2024-03-31
Plant and equipment
122,546 GBP2025-03-31
146,434 GBP2024-03-31
Vehicles
33,893 GBP2025-03-31
45,189 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,159 GBP2025-03-31
30,879 GBP2024-03-31
Office equipment
24,087 GBP2025-03-31
17,853 GBP2024-03-31
Other types of inventories not specified separately
12,842 GBP2025-03-31
15,354 GBP2024-03-31
Other Debtors
Amounts falling due within one year
840,547 GBP2025-03-31
2,819 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,291 GBP2025-03-31
26,979 GBP2024-03-31
Debtors
Amounts falling due within one year
866,709 GBP2025-03-31
35,915 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,186 GBP2025-03-31
42,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,436 GBP2025-03-31
67,771 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
180,115 GBP2025-03-31
260,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,798 GBP2025-03-31
9,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,179 GBP2025-03-31
1,876 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,648 GBP2025-03-31
78,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,285 GBP2025-03-31
337,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,746 GBP2025-03-31
37,955 GBP2024-03-31
Net Deferred Tax Liability/Asset
70,003 GBP2025-03-31
66,951 GBP2024-03-31