Intangible Assets
42,169 GBP2025-03-31
84,319 GBP2024-03-31
Property, Plant & Equipment
593,997 GBP2025-03-31
542,366 GBP2024-03-31
Fixed Assets
636,166 GBP2025-03-31
626,685 GBP2024-03-31
Debtors
274,093 GBP2025-03-31
301,528 GBP2024-03-31
Cash at bank and in hand
895,927 GBP2025-03-31
749,879 GBP2024-03-31
Current Assets
1,412,247 GBP2025-03-31
1,292,320 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-388,696 GBP2025-03-31
-438,111 GBP2024-03-31
Net Current Assets/Liabilities
1,023,551 GBP2025-03-31
854,209 GBP2024-03-31
Total Assets Less Current Liabilities
1,659,717 GBP2025-03-31
1,480,894 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,542 GBP2025-03-31
-14,014 GBP2024-03-31
Net Assets/Liabilities
1,603,297 GBP2025-03-31
1,427,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,603,197 GBP2025-03-31
1,427,657 GBP2024-03-31
Equity
1,603,297 GBP2025-03-31
1,427,757 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
605,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
563,581 GBP2025-03-31
521,431 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
42,169 GBP2025-03-31
84,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
409,613 GBP2025-03-31
409,613 GBP2024-03-31
Plant and equipment
295,973 GBP2025-03-31
262,837 GBP2024-03-31
Furniture and fittings
56,306 GBP2025-03-31
56,306 GBP2024-03-31
Motor vehicles
148,868 GBP2025-03-31
128,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
910,760 GBP2025-03-31
857,021 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,801 GBP2025-03-31
159,261 GBP2024-03-31
Furniture and fittings
32,006 GBP2025-03-31
29,306 GBP2024-03-31
Motor vehicles
108,829 GBP2025-03-31
102,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,763 GBP2025-03-31
314,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,391 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,471 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
382,486 GBP2025-03-31
385,877 GBP2024-03-31
Plant and equipment
147,172 GBP2025-03-31
103,576 GBP2024-03-31
Furniture and fittings
24,300 GBP2025-03-31
27,000 GBP2024-03-31
Motor vehicles
40,039 GBP2025-03-31
25,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,921 GBP2025-03-31
296,972 GBP2024-03-31
Prepayments/Accrued Income
Current
4,172 GBP2025-03-31
4,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
274,093 GBP2025-03-31
301,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,413 GBP2025-03-31
10,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,256 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,065 GBP2025-03-31
194,183 GBP2024-03-31
Other Creditors
Current
155,962 GBP2025-03-31
228,710 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
5,067 GBP2024-03-31
Creditors
Current
388,696 GBP2025-03-31
438,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,542 GBP2025-03-31
14,014 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,488 GBP2025-03-31