Intangible Assets
602,915 GBP2025-03-31
773,887 GBP2024-03-31
Property, Plant & Equipment
572,097 GBP2025-03-31
713,012 GBP2024-03-31
Fixed Assets
1,175,012 GBP2025-03-31
1,486,899 GBP2024-03-31
Debtors
215,920 GBP2025-03-31
113,352 GBP2024-03-31
Cash at bank and in hand
3,065 GBP2025-03-31
554 GBP2024-03-31
Current Assets
295,990 GBP2025-03-31
165,623 GBP2024-03-31
Creditors
Amounts falling due within one year
-710,854 GBP2025-03-31
-539,838 GBP2024-03-31
Net Current Assets/Liabilities
-414,864 GBP2025-03-31
-374,215 GBP2024-03-31
Total Assets Less Current Liabilities
760,148 GBP2025-03-31
1,112,684 GBP2024-03-31
Creditors
Amounts falling due after one year
-223,763 GBP2025-03-31
-457,381 GBP2024-03-31
Net Assets/Liabilities
401,076 GBP2025-03-31
477,046 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
400,976 GBP2025-03-31
476,946 GBP2024-03-31
783,817 GBP2023-03-31
Equity
401,076 GBP2025-03-31
477,046 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
234,030 GBP2024-04-01 ~ 2025-03-31
-1,548 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
234,030 GBP2024-04-01 ~ 2025-03-31
-1,548 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-305,323 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-310,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,999,719 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,396,804 GBP2025-03-31
2,225,832 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
170,972 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
602,915 GBP2025-03-31
773,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,696,781 GBP2025-03-31
1,646,249 GBP2024-03-31
Computers
60,767 GBP2025-03-31
60,767 GBP2024-03-31
Motor vehicles
269,115 GBP2025-03-31
269,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,026,663 GBP2025-03-31
1,976,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224,319 GBP2025-03-31
1,066,831 GBP2024-03-31
Computers
60,237 GBP2025-03-31
59,313 GBP2024-03-31
Motor vehicles
170,010 GBP2025-03-31
136,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,566 GBP2025-03-31
1,263,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,488 GBP2024-04-01 ~ 2025-03-31
Computers
924 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
472,462 GBP2025-03-31
579,418 GBP2024-03-31
Computers
530 GBP2025-03-31
1,454 GBP2024-03-31
Motor vehicles
99,105 GBP2025-03-31
132,140 GBP2024-03-31
Other Debtors
Current
215,920 GBP2025-03-31
113,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
268,956 GBP2025-03-31
216,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
80,733 GBP2025-03-31
49,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,353 GBP2025-03-31
138,089 GBP2024-03-31
Corporation Tax Payable
Current
177,973 GBP2025-03-31
86,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,495 GBP2025-03-31
12,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,344 GBP2025-03-31
37,339 GBP2024-03-31
Creditors
Current
710,854 GBP2025-03-31
539,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
122,057 GBP2025-03-31
235,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,706 GBP2025-03-31
221,548 GBP2024-03-31
Creditors
Non-current
223,763 GBP2025-03-31
457,381 GBP2024-03-31