Intangible Assets
0 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment
252,604 GBP2025-03-31
187,724 GBP2024-03-31
Fixed Assets
252,604 GBP2025-03-31
221,724 GBP2024-03-31
Debtors
240,367 GBP2025-03-31
232,018 GBP2024-03-31
Cash at bank and in hand
266,879 GBP2025-03-31
160,286 GBP2024-03-31
Current Assets
594,973 GBP2025-03-31
487,459 GBP2024-03-31
Creditors
Amounts falling due within one year
-487,865 GBP2025-03-31
-346,495 GBP2024-03-31
Net Current Assets/Liabilities
107,108 GBP2025-03-31
140,964 GBP2024-03-31
Total Assets Less Current Liabilities
359,712 GBP2025-03-31
362,688 GBP2024-03-31
Creditors
Amounts falling due after one year
-53,300 GBP2025-03-31
-106,600 GBP2024-03-31
Net Assets/Liabilities
244,512 GBP2025-03-31
210,688 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
67 GBP2024-03-31
103 GBP2023-03-31
Share premium
2,849 GBP2025-03-31
2,428 GBP2024-03-31
2,428 GBP2023-03-31
Capital redemption reserve
36 GBP2025-03-31
36 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
241,560 GBP2025-03-31
208,157 GBP2024-03-31
525,505 GBP2023-03-31
Equity
244,512 GBP2025-03-31
210,688 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
186,462 GBP2024-04-01 ~ 2025-03-31
99,609 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
186,462 GBP2024-04-01 ~ 2025-03-31
99,609 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-156,957 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-151,800 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-03-31
366,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,214 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
751,537 GBP2025-03-31
617,262 GBP2024-03-31
Motor vehicles
33,190 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
798,941 GBP2025-03-31
634,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,553 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
521,361 GBP2025-03-31
433,913 GBP2024-03-31
Motor vehicles
21,423 GBP2025-03-31
13,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,337 GBP2025-03-31
447,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,553 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
87,448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,661 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
230,176 GBP2025-03-31
183,349 GBP2024-03-31
Motor vehicles
11,767 GBP2025-03-31
4,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,436 GBP2025-03-31
199,230 GBP2024-03-31
Other Debtors
Current
8,715 GBP2025-03-31
8,457 GBP2024-03-31
Prepayments/Accrued Income
Current
24,216 GBP2025-03-31
24,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,413 GBP2025-03-31
61,349 GBP2024-03-31
Corporation Tax Payable
Current
61,393 GBP2025-03-31
67,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,188 GBP2025-03-31
6,731 GBP2024-03-31
Other Creditors
Current
157,548 GBP2025-03-31
138,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,323 GBP2025-03-31
19,214 GBP2024-03-31
Creditors
Current
487,865 GBP2025-03-31
346,495 GBP2024-03-31
Other Creditors
Non-current
53,300 GBP2025-03-31
106,600 GBP2024-03-31