Intangible Assets
208,978 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
552,150 GBP2025-03-31
543,152 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
685,370 GBP2024-03-31
Fixed Assets
761,128 GBP2025-03-31
1,228,522 GBP2024-03-31
Debtors
528,723 GBP2025-03-31
500,649 GBP2024-03-31
Cash at bank and in hand
287,841 GBP2025-03-31
108,156 GBP2024-03-31
Current Assets
874,067 GBP2025-03-31
668,427 GBP2024-03-31
Net Current Assets/Liabilities
453,432 GBP2025-03-31
-444,355 GBP2024-03-31
Total Assets Less Current Liabilities
1,214,560 GBP2025-03-31
784,167 GBP2024-03-31
Net Assets/Liabilities
417,002 GBP2025-03-31
430,603 GBP2024-03-31
Equity
Called up share capital
375 GBP2025-03-31
375 GBP2024-03-31
Share premium
534,875 GBP2025-03-31
534,875 GBP2024-03-31
Retained earnings (accumulated losses)
-118,248 GBP2025-03-31
-104,647 GBP2024-03-31
Equity
417,002 GBP2025-03-31
430,603 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
268,978 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
Intangible Assets
Goodwill
208,978 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,761 GBP2025-03-31
760,113 GBP2024-03-31
Furniture and fittings
83,113 GBP2025-03-31
75,991 GBP2024-03-31
Computers
28,314 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
291,491 GBP2025-03-31
272,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,222,679 GBP2025-03-31
1,108,634 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,403 GBP2025-03-31
403,549 GBP2024-03-31
Furniture and fittings
61,306 GBP2025-03-31
57,523 GBP2024-03-31
Computers
3,232 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
126,588 GBP2025-03-31
104,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,529 GBP2025-03-31
565,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,783 GBP2024-04-01 ~ 2025-03-31
Computers
3,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
340,358 GBP2025-03-31
356,564 GBP2024-03-31
Furniture and fittings
21,807 GBP2025-03-31
18,468 GBP2024-03-31
Computers
25,082 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
164,903 GBP2025-03-31
168,120 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
685,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
435,892 GBP2025-03-31
411,347 GBP2024-03-31
Other Debtors
Current
62,345 GBP2025-03-31
720 GBP2024-03-31
Prepayments/Accrued Income
Current
30,486 GBP2025-03-31
23,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,318 GBP2025-03-31
366,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,591 GBP2025-03-31
79,051 GBP2024-03-31
Amounts owed to group undertakings
Current
22,218 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,245 GBP2025-03-31
63,726 GBP2024-03-31
Other Creditors
Current
117,263 GBP2025-03-31
603,187 GBP2024-03-31
Creditors
Current
420,635 GBP2025-03-31
1,112,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,636 GBP2025-03-31
23,636 GBP2024-03-31
Other Creditors
Non-current
655,885 GBP2025-03-31
194,140 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,329 GBP2025-03-31
200,120 GBP2024-03-31