Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,210,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
927,666 GBP2025-03-31
867,166 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
282,334 GBP2025-03-31
342,834 GBP2024-03-31
Intangible Assets
282,334 GBP2025-03-31
342,834 GBP2024-03-31
Property, Plant & Equipment
699,466 GBP2025-03-31
740,357 GBP2024-03-31
Fixed Assets
981,800 GBP2025-03-31
1,083,191 GBP2024-03-31
Total Inventories
15,825 GBP2025-03-31
15,775 GBP2024-03-31
Creditors
Amounts falling due within one year
473,891 GBP2025-03-31
595,059 GBP2024-03-31
Net Current Assets/Liabilities
458,066 GBP2025-03-31
579,284 GBP2024-03-31
Total Assets Less Current Liabilities
523,734 GBP2025-03-31
503,907 GBP2024-03-31
Creditors
Amounts falling due after one year
226,800 GBP2025-03-31
331,034 GBP2024-03-31
Net Assets/Liabilities
243,803 GBP2025-03-31
110,938 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
243,801 GBP2025-03-31
110,936 GBP2024-03-31
Equity
243,803 GBP2025-03-31
110,938 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,210,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
927,666 GBP2025-03-31
867,166 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,075 GBP2025-03-31
461,075 GBP2024-03-31
Plant and equipment
934,905 GBP2025-03-31
912,670 GBP2024-03-31
Motor vehicles
186,322 GBP2025-03-31
186,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,582,302 GBP2025-03-31
1,560,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788,204 GBP2025-03-31
755,641 GBP2024-03-31
Motor vehicles
94,632 GBP2025-03-31
64,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,836 GBP2025-03-31
819,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
461,075 GBP2025-03-31
461,075 GBP2024-03-31
Plant and equipment
146,701 GBP2025-03-31
157,029 GBP2024-03-31
Motor vehicles
91,690 GBP2025-03-31
122,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
218,708 GBP2025-03-31
336,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,841 GBP2025-03-31
125,032 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
134,458 GBP2025-03-31
133,013 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,670 GBP2025-03-31
Other Creditors
Amounts falling due within one year
20,214 GBP2025-03-31
89 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
226,800 GBP2025-03-31
331,034 GBP2024-03-31