Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2025-03-31
146,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
67,500 GBP2025-03-31
78,750 GBP2024-03-31
Intangible Assets
67,500 GBP2025-03-31
78,750 GBP2024-03-31
Property, Plant & Equipment
746,169 GBP2025-03-31
723,478 GBP2024-03-31
Fixed Assets
813,669 GBP2025-03-31
802,228 GBP2024-03-31
Total Inventories
72,108 GBP2025-03-31
81,638 GBP2024-03-31
Debtors
440,385 GBP2025-03-31
453,788 GBP2024-03-31
Cash at bank and in hand
179,141 GBP2025-03-31
269,362 GBP2024-03-31
Current Assets
691,634 GBP2025-03-31
804,788 GBP2024-03-31
Creditors
Amounts falling due within one year
350,955 GBP2025-03-31
416,109 GBP2024-03-31
Net Current Assets/Liabilities
340,679 GBP2025-03-31
388,679 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,348 GBP2025-03-31
1,190,907 GBP2024-03-31
Creditors
Amounts falling due after one year
15,980 GBP2025-03-31
26,969 GBP2024-03-31
Net Assets/Liabilities
1,086,434 GBP2025-03-31
1,090,291 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,086,432 GBP2025-03-31
1,090,289 GBP2024-03-31
Equity
1,086,434 GBP2025-03-31
1,090,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
225,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
157,500 GBP2025-03-31
146,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
543,648 GBP2025-03-31
428,648 GBP2024-03-31
Plant and equipment
554,829 GBP2025-03-31
552,329 GBP2024-03-31
Furniture and fittings
122,229 GBP2025-03-31
122,229 GBP2024-03-31
Motor vehicles
226,389 GBP2025-03-31
226,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,447,095 GBP2025-03-31
1,329,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,527 GBP2025-03-31
405,116 GBP2024-03-31
Furniture and fittings
95,502 GBP2025-03-31
88,339 GBP2024-03-31
Motor vehicles
128,753 GBP2025-03-31
99,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,926 GBP2025-03-31
606,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,411 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
526,504 GBP2025-03-31
415,790 GBP2024-03-31
Plant and equipment
95,302 GBP2025-03-31
147,213 GBP2024-03-31
Furniture and fittings
26,727 GBP2025-03-31
33,890 GBP2024-03-31
Motor vehicles
97,636 GBP2025-03-31
126,585 GBP2024-03-31
Trade Debtors/Trade Receivables
294,004 GBP2025-03-31
392,271 GBP2024-03-31
Other Debtors
146,381 GBP2025-03-31
61,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,968 GBP2025-03-31
296,403 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
68,566 GBP2025-03-31
31,861 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,140 GBP2025-03-31
41,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,281 GBP2025-03-31
22,163 GBP2024-03-31
Amounts falling due after one year
15,980 GBP2025-03-31
26,969 GBP2024-03-31