Intangible Assets
0 GBP2025-03-31
7,642 GBP2024-03-31
Property, Plant & Equipment
376,354 GBP2025-03-31
466,423 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
376,356 GBP2025-03-31
474,067 GBP2024-03-31
Debtors
321,803 GBP2025-03-31
248,851 GBP2024-03-31
Cash at bank and in hand
40,971 GBP2025-03-31
170,239 GBP2024-03-31
Current Assets
672,700 GBP2025-03-31
668,979 GBP2024-03-31
Net Current Assets/Liabilities
300,497 GBP2025-03-31
341,954 GBP2024-03-31
Total Assets Less Current Liabilities
676,853 GBP2025-03-31
816,021 GBP2024-03-31
Net Assets/Liabilities
567,777 GBP2025-03-31
604,137 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Share premium
171,988 GBP2025-03-31
171,988 GBP2024-03-31
Capital redemption reserve
13 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
395,752 GBP2025-03-31
432,112 GBP2024-03-31
Equity
567,777 GBP2025-03-31
604,137 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
96,426 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,426 GBP2025-03-31
88,784 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,642 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
7,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
448,771 GBP2024-03-31
Plant and equipment
256,157 GBP2025-03-31
231,095 GBP2024-03-31
Furniture and fittings
114,528 GBP2025-03-31
104,831 GBP2024-03-31
Motor vehicles
50,518 GBP2025-03-31
22,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
869,974 GBP2025-03-31
807,696 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-574 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
179,508 GBP2024-03-31
Plant and equipment
166,900 GBP2025-03-31
126,546 GBP2024-03-31
Furniture and fittings
44,829 GBP2025-03-31
21,923 GBP2024-03-31
Motor vehicles
12,629 GBP2025-03-31
13,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,620 GBP2025-03-31
341,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89,754 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,708 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-354 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,257 GBP2025-03-31
104,549 GBP2024-03-31
Furniture and fittings
69,699 GBP2025-03-31
82,908 GBP2024-03-31
Motor vehicles
37,889 GBP2025-03-31
9,703 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
269,263 GBP2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,693 GBP2025-03-31
224,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,935 GBP2025-03-31
20,886 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
318,628 GBP2025-03-31
Amounts falling due within one year, Current
245,676 GBP2024-03-31
Other Debtors
Amounts falling due after one year
3,175 GBP2025-03-31
3,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
4,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,632 GBP2025-03-31
104,181 GBP2024-03-31
Corporation Tax Payable
Current
9,182 GBP2025-03-31
20,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,315 GBP2025-03-31
15,835 GBP2024-03-31
Other Creditors
Current
154,074 GBP2025-03-31
182,633 GBP2024-03-31
Creditors
Current
372,203 GBP2025-03-31
327,025 GBP2024-03-31
Other Creditors
Non-current
34,942 GBP2025-03-31
115,880 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,383 GBP2025-03-31