Intangible Assets
8,400 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
398,709 GBP2025-03-31
407,557 GBP2024-03-31
Fixed Assets
407,109 GBP2025-03-31
419,557 GBP2024-03-31
Total Inventories
3,360 GBP2025-03-31
2,520 GBP2024-03-31
Debtors
240,723 GBP2025-03-31
246,818 GBP2024-03-31
Cash at bank and in hand
63,470 GBP2025-03-31
55,143 GBP2024-03-31
Current Assets
307,553 GBP2025-03-31
304,481 GBP2024-03-31
Creditors
Current
60,260 GBP2025-03-31
140,851 GBP2024-03-31
Net Current Assets/Liabilities
247,293 GBP2025-03-31
163,630 GBP2024-03-31
Total Assets Less Current Liabilities
654,402 GBP2025-03-31
583,187 GBP2024-03-31
Creditors
Non-current
-73,684 GBP2025-03-31
-16,658 GBP2024-03-31
Net Assets/Liabilities
545,540 GBP2025-03-31
529,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
545,440 GBP2025-03-31
529,039 GBP2024-03-31
Equity
545,540 GBP2025-03-31
529,139 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,600 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,400 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,997 GBP2025-03-31
257,997 GBP2024-03-31
Improvements to leasehold property
10,083 GBP2025-03-31
10,083 GBP2024-03-31
Plant and equipment
171,639 GBP2025-03-31
153,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,429 GBP2025-03-31
82,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
257,997 GBP2025-03-31
257,997 GBP2024-03-31
Improvements to leasehold property
10,083 GBP2025-03-31
10,083 GBP2024-03-31
Plant and equipment
76,210 GBP2025-03-31
71,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Motor vehicles
174,801 GBP2025-03-31
174,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,820 GBP2025-03-31
597,871 GBP2024-03-31
Property, Plant & Equipment - Disposals
-324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,204 GBP2025-03-31
1,187 GBP2024-03-31
Motor vehicles
120,478 GBP2025-03-31
106,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,111 GBP2025-03-31
190,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
96 GBP2025-03-31
113 GBP2024-03-31
Motor vehicles
54,323 GBP2025-03-31
67,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,070 GBP2025-03-31
86,237 GBP2024-03-31
Other Debtors
Current
88,395 GBP2025-03-31
78,192 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,827 GBP2025-03-31
11,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
240,723 GBP2025-03-31
246,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,611 GBP2025-03-31
89,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,285 GBP2025-03-31
15,810 GBP2024-03-31
Corporation Tax Payable
Current
8,667 GBP2025-03-31
25,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,162 GBP2025-03-31
Other Creditors
Current
1,886 GBP2025-03-31
2,985 GBP2024-03-31
Accrued Liabilities
Current
3,815 GBP2025-03-31
3,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
73,684 GBP2025-03-31
Bank Borrowings
Secured
90,295 GBP2025-03-31
106,327 GBP2024-03-31