Intangible Assets
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
631,594 GBP2025-03-31
630,434 GBP2024-03-31
Fixed Assets
661,594 GBP2025-03-31
665,434 GBP2024-03-31
Total Inventories
15,170 GBP2025-03-31
14,238 GBP2024-03-31
Debtors
413,360 GBP2025-03-31
216,730 GBP2024-03-31
Cash at bank and in hand
117,615 GBP2025-03-31
72,371 GBP2024-03-31
Current Assets
546,145 GBP2025-03-31
303,339 GBP2024-03-31
Creditors
Current
257,584 GBP2025-03-31
141,003 GBP2024-03-31
Net Current Assets/Liabilities
288,561 GBP2025-03-31
162,336 GBP2024-03-31
Total Assets Less Current Liabilities
950,155 GBP2025-03-31
827,770 GBP2024-03-31
Net Assets/Liabilities
720,184 GBP2025-03-31
586,734 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
720,183 GBP2025-03-31
586,733 GBP2024-03-31
Equity
720,184 GBP2025-03-31
586,734 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,288 GBP2025-03-31
266,163 GBP2024-03-31
Plant and equipment
336,575 GBP2025-03-31
386,678 GBP2024-03-31
Furniture and fittings
78,818 GBP2025-03-31
78,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,566 GBP2025-03-31
136,019 GBP2024-03-31
Furniture and fittings
37,331 GBP2025-03-31
23,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,940 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
303,288 GBP2025-03-31
266,163 GBP2024-03-31
Plant and equipment
212,009 GBP2025-03-31
250,659 GBP2024-03-31
Furniture and fittings
41,487 GBP2025-03-31
55,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,617 GBP2025-03-31
102,617 GBP2024-03-31
Computers
16,033 GBP2025-03-31
14,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
875,331 GBP2025-03-31
848,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
-71,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,941 GBP2025-03-31
49,827 GBP2024-03-31
Computers
10,899 GBP2025-03-31
8,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,737 GBP2025-03-31
218,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,114 GBP2024-04-01 ~ 2025-03-31
Computers
1,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
69,676 GBP2025-03-31
52,790 GBP2024-03-31
Computers
5,134 GBP2025-03-31
5,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
334,400 GBP2025-03-31
149,146 GBP2024-03-31
Other Debtors
Current
70,213 GBP2025-03-31
62,012 GBP2024-03-31
Prepayments/Accrued Income
Current
8,747 GBP2025-03-31
5,572 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
413,360 GBP2025-03-31
216,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,854 GBP2025-03-31
33,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,498 GBP2025-03-31
29,688 GBP2024-03-31
Corporation Tax Payable
Current
87,406 GBP2025-03-31
40,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,289 GBP2025-03-31
10,217 GBP2024-03-31
Other Creditors
Current
6,636 GBP2025-03-31
6,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,704 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,970 GBP2025-03-31
123,971 GBP2024-03-31