Intangible Assets
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
1,495,795 GBP2025-03-31
1,522,994 GBP2024-03-31
Fixed Assets
1,499,795 GBP2025-03-31
1,530,994 GBP2024-03-31
Total Inventories
34,200 GBP2025-03-31
39,950 GBP2024-03-31
Debtors
453,357 GBP2025-03-31
28,659 GBP2024-03-31
Cash at bank and in hand
121,995 GBP2025-03-31
142,302 GBP2024-03-31
Current Assets
609,552 GBP2025-03-31
210,911 GBP2024-03-31
Creditors
-473,854 GBP2025-03-31
-234,132 GBP2024-03-31
Net Current Assets/Liabilities
135,698 GBP2025-03-31
-23,221 GBP2024-03-31
Total Assets Less Current Liabilities
1,635,493 GBP2025-03-31
1,507,773 GBP2024-03-31
Net Assets/Liabilities
1,254,900 GBP2025-03-31
1,104,494 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Revaluation reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
854,700 GBP2025-03-31
704,294 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,277,818 GBP2025-03-31
1,277,818 GBP2024-03-31
Plant and equipment
334,610 GBP2025-03-31
330,931 GBP2024-03-31
Motor vehicles
120,051 GBP2025-03-31
92,585 GBP2024-03-31
Furniture and fittings
75,847 GBP2025-03-31
75,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,694 GBP2025-03-31
217,180 GBP2024-03-31
Motor vehicles
52,614 GBP2025-03-31
30,134 GBP2024-03-31
Furniture and fittings
37,869 GBP2025-03-31
31,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,277,818 GBP2025-03-31
1,277,818 GBP2024-03-31
Plant and equipment
88,916 GBP2025-03-31
113,751 GBP2024-03-31
Motor vehicles
67,437 GBP2025-03-31
62,451 GBP2024-03-31
Furniture and fittings
37,978 GBP2025-03-31
44,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
63,989 GBP2025-03-31
60,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,872,315 GBP2025-03-31
1,837,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,343 GBP2025-03-31
36,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,520 GBP2025-03-31
314,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
23,646 GBP2025-03-31
24,293 GBP2024-03-31
Other types of inventories not specified separately
34,200 GBP2025-03-31
39,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
453,357 GBP2025-03-31
28,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,733 GBP2025-03-31
5,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,895 GBP2025-03-31
60,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,198 GBP2025-03-31
17,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,859 GBP2025-03-31
15,624 GBP2024-03-31
Amount of value-added tax that is payable
Current
111,172 GBP2025-03-31
117,421 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
252,997 GBP2025-03-31
11,006 GBP2024-03-31
Amounts owed to directors
Current
6,090 GBP2024-03-31
Creditors
Current
473,854 GBP2025-03-31
234,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,555 GBP2025-03-31
15,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
371,038 GBP2025-03-31
387,994 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,733 GBP2025-03-31
5,736 GBP2024-03-31
Between one and five year
9,555 GBP2025-03-31
15,285 GBP2024-03-31
Minimum gross finance lease payments owing
15,288 GBP2025-03-31
21,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,288 GBP2025-03-31
21,021 GBP2024-03-31
Dividends paid as a final distribution
152,700 GBP2024-04-01 ~ 2025-03-31
134,500 GBP2023-04-01 ~ 2024-03-31