Intangible Assets
28,938 GBP2025-03-31
55,488 GBP2024-03-31
Property, Plant & Equipment
517,743 GBP2025-03-31
521,286 GBP2024-03-31
Fixed Assets
546,681 GBP2025-03-31
576,774 GBP2024-03-31
Total Inventories
27,343 GBP2025-03-31
43,235 GBP2024-03-31
Debtors
889,306 GBP2025-03-31
607,854 GBP2024-03-31
Current assets - Investments
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Cash at bank and in hand
101,346 GBP2025-03-31
15,388 GBP2024-03-31
Current Assets
1,019,095 GBP2025-03-31
667,577 GBP2024-03-31
Creditors
Current
641,151 GBP2025-03-31
474,752 GBP2024-03-31
Net Current Assets/Liabilities
377,944 GBP2025-03-31
192,825 GBP2024-03-31
Total Assets Less Current Liabilities
924,625 GBP2025-03-31
769,599 GBP2024-03-31
Creditors
Non-current
-296,141 GBP2025-03-31
-323,439 GBP2024-03-31
Net Assets/Liabilities
628,053 GBP2025-03-31
445,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
627,953 GBP2025-03-31
445,629 GBP2024-03-31
Equity
628,053 GBP2025-03-31
445,729 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,029,963 GBP2025-03-31
1,026,645 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,001,025 GBP2025-03-31
971,157 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,868 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,938 GBP2025-03-31
55,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,052 GBP2025-03-31
517,052 GBP2024-03-31
Plant and equipment
62,095 GBP2025-03-31
62,095 GBP2024-03-31
Furniture and fittings
16,850 GBP2025-03-31
16,850 GBP2024-03-31
Motor vehicles
254,832 GBP2025-03-31
252,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
850,829 GBP2025-03-31
848,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,095 GBP2025-03-31
62,095 GBP2024-03-31
Furniture and fittings
16,850 GBP2025-03-31
16,850 GBP2024-03-31
Motor vehicles
254,141 GBP2025-03-31
247,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,086 GBP2025-03-31
326,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
517,052 GBP2025-03-31
517,052 GBP2024-03-31
Motor vehicles
691 GBP2025-03-31
4,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,763 GBP2025-03-31
Amounts falling due within one year, Current
247,343 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
380,333 GBP2025-03-31
251,227 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,210 GBP2025-03-31
Amounts falling due within one year, Current
109,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
889,306 GBP2025-03-31
Amounts falling due within one year, Current
607,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
509,727 GBP2025-03-31
386,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,552 GBP2025-03-31
19,611 GBP2024-03-31
Other Creditors
Current
15,872 GBP2025-03-31
68,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
296,141 GBP2025-03-31
323,439 GBP2024-03-31