Intangible Assets
182,481 GBP2025-03-31
223,149 GBP2024-03-31
Property, Plant & Equipment
661,352 GBP2025-03-31
672,624 GBP2024-03-31
Fixed Assets - Investments
6,716,611 GBP2025-03-31
6,000,890 GBP2024-03-31
Fixed Assets
7,560,444 GBP2025-03-31
6,896,663 GBP2024-03-31
Debtors
1,711,642 GBP2025-03-31
2,139,965 GBP2024-03-31
Cash at bank and in hand
136,572 GBP2025-03-31
118,344 GBP2024-03-31
Current Assets
1,848,214 GBP2025-03-31
2,258,309 GBP2024-03-31
Net Current Assets/Liabilities
-4,576,845 GBP2025-03-31
-16,701 GBP2024-03-31
Total Assets Less Current Liabilities
2,983,599 GBP2025-03-31
6,879,962 GBP2024-03-31
Net Assets/Liabilities
2,453,290 GBP2025-03-31
2,121,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,453,190 GBP2025-03-31
2,121,511 GBP2024-03-31
Equity
2,453,290 GBP2025-03-31
2,121,611 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
372,062 GBP2025-03-31
368,714 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
189,581 GBP2025-03-31
145,565 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,016 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
182,481 GBP2025-03-31
223,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
980,264 GBP2025-03-31
879,920 GBP2024-03-31
Vehicles
128,228 GBP2025-03-31
128,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,108,492 GBP2025-03-31
1,008,148 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,202 GBP2025-03-31
284,232 GBP2024-03-31
Vehicles
76,938 GBP2025-03-31
51,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,140 GBP2025-03-31
335,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,527 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
610,062 GBP2025-03-31
595,688 GBP2024-03-31
Vehicles
51,290 GBP2025-03-31
76,936 GBP2024-03-31
Other Investments Other Than Loans
6,716,611 GBP2025-03-31
6,000,890 GBP2024-03-31
Additions to investments
246,086 GBP2025-03-31
Trade Debtors/Trade Receivables
34,267 GBP2025-03-31
40,330 GBP2024-03-31
Other Debtors
1,677,375 GBP2025-03-31
2,099,635 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,371,536 GBP2025-03-31
396,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,904 GBP2025-03-31
73,357 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,934 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,004,619 GBP2025-03-31
1,777,519 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,371,036 GBP2024-03-31
Other Creditors
Amounts falling due after one year
94,555 GBP2025-03-31
138,172 GBP2024-03-31