Property, Plant & Equipment
598,410 GBP2025-03-31
637,895 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
Fixed Assets
613,410 GBP2025-03-31
637,895 GBP2024-03-31
Total Inventories
75,283 GBP2025-03-31
55,823 GBP2024-03-31
Debtors
139,142 GBP2025-03-31
150,657 GBP2024-03-31
Cash at bank and in hand
73,295 GBP2025-03-31
33,983 GBP2024-03-31
Current Assets
287,720 GBP2025-03-31
240,463 GBP2024-03-31
Creditors
-233,511 GBP2025-03-31
-171,176 GBP2024-03-31
Net Current Assets/Liabilities
54,209 GBP2025-03-31
69,287 GBP2024-03-31
Total Assets Less Current Liabilities
667,619 GBP2025-03-31
707,182 GBP2024-03-31
Net Assets/Liabilities
552,614 GBP2025-03-31
541,296 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
552,613 GBP2025-03-31
541,295 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
515,584 GBP2025-03-31
515,584 GBP2024-03-31
Plant and equipment
388,087 GBP2025-03-31
386,540 GBP2024-03-31
Motor vehicles
52,106 GBP2025-03-31
52,106 GBP2024-03-31
Furniture and fittings
58,953 GBP2025-03-31
57,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,681 GBP2025-03-31
32,286 GBP2024-03-31
Plant and equipment
311,915 GBP2025-03-31
286,240 GBP2024-03-31
Motor vehicles
23,521 GBP2025-03-31
14,070 GBP2024-03-31
Furniture and fittings
53,569 GBP2025-03-31
51,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
472,903 GBP2025-03-31
483,298 GBP2024-03-31
Plant and equipment
76,172 GBP2025-03-31
100,300 GBP2024-03-31
Motor vehicles
28,585 GBP2025-03-31
38,036 GBP2024-03-31
Furniture and fittings
5,384 GBP2025-03-31
6,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
41,702 GBP2025-03-31
26,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,056,432 GBP2025-03-31
1,038,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,336 GBP2025-03-31
16,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,022 GBP2025-03-31
400,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
15,366 GBP2025-03-31
10,163 GBP2024-03-31
Other types of inventories not specified separately
75,283 GBP2025-03-31
55,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,940 GBP2025-03-31
38,448 GBP2024-03-31
Prepayments/Accrued Income
Current
18,015 GBP2025-03-31
16,258 GBP2024-03-31
Other Debtors
Current
32,310 GBP2025-03-31
32,310 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,877 GBP2025-03-31
23,641 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,248 GBP2025-03-31
12,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,424 GBP2025-03-31
111,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,181 GBP2025-03-31
29,167 GBP2024-03-31
Corporation Tax Payable
Current
35,490 GBP2025-03-31
Other Taxation & Social Security Payable
Current
17,844 GBP2025-03-31
15,965 GBP2024-03-31
Other Creditors
Current
2,823 GBP2025-03-31
2,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,432 GBP2025-03-31
Amounts owed to directors
Current
69 GBP2025-03-31
20 GBP2024-03-31
Creditors
Current
233,511 GBP2025-03-31
171,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,463 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,248 GBP2025-03-31
12,430 GBP2024-03-31
Between one and five year
15,196 GBP2024-03-31
Minimum gross finance lease payments owing
16,248 GBP2025-03-31
27,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,248 GBP2025-03-31
27,626 GBP2024-03-31