Intangible Assets
227,901 GBP2025-03-31
256,688 GBP2024-03-31
Property, Plant & Equipment
520,193 GBP2025-03-31
438,526 GBP2024-03-31
Fixed Assets
748,094 GBP2025-03-31
695,214 GBP2024-03-31
Total Inventories
39,870 GBP2025-03-31
40,275 GBP2024-03-31
Debtors
102,613 GBP2025-03-31
94,059 GBP2024-03-31
Cash at bank and in hand
65,329 GBP2025-03-31
130,961 GBP2024-03-31
Current Assets
207,812 GBP2025-03-31
265,295 GBP2024-03-31
Net Current Assets/Liabilities
27,471 GBP2025-03-31
44,439 GBP2024-03-31
Total Assets Less Current Liabilities
775,565 GBP2025-03-31
739,653 GBP2024-03-31
Net Assets/Liabilities
561,554 GBP2025-03-31
492,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
561,454 GBP2025-03-31
492,142 GBP2024-03-31
Equity
561,554 GBP2025-03-31
492,242 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
575,750 GBP2025-03-31
575,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
347,849 GBP2025-03-31
319,062 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,787 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
227,901 GBP2025-03-31
256,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,384 GBP2025-03-31
433,384 GBP2024-03-31
Plant and equipment
152,654 GBP2025-03-31
149,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
675,926 GBP2025-03-31
582,492 GBP2024-03-31
Vehicles
89,888 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,706 GBP2025-03-31
29,238 GBP2024-03-31
Plant and equipment
120,417 GBP2025-03-31
114,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,733 GBP2025-03-31
143,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,468 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,689 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,610 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
400,678 GBP2025-03-31
404,146 GBP2024-03-31
Plant and equipment
32,237 GBP2025-03-31
34,380 GBP2024-03-31
Vehicles
87,278 GBP2025-03-31
Trade Debtors/Trade Receivables
75,167 GBP2025-03-31
75,364 GBP2024-03-31
Other Debtors
16,000 GBP2025-03-31
9,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
33,400 GBP2025-03-31
33,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,386 GBP2025-03-31
123,637 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,960 GBP2025-03-31
58,985 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,014 GBP2025-03-31
2,650 GBP2024-03-31
Amounts owed to directors
15,581 GBP2025-03-31
2,184 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
213,400 GBP2025-03-31
246,800 GBP2024-03-31
Other Creditors
Amounts falling due after one year
611 GBP2025-03-31
611 GBP2024-03-31