Intangible Assets
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Property, Plant & Equipment
1,044,712 GBP2025-03-31
1,021,528 GBP2024-03-31
Fixed Assets
1,744,712 GBP2025-03-31
1,721,528 GBP2024-03-31
Total Inventories
9,755 GBP2025-03-31
9,755 GBP2024-03-31
Debtors
2,303,815 GBP2025-03-31
1,235,478 GBP2024-03-31
Cash at bank and in hand
3,903 GBP2025-03-31
306,117 GBP2024-03-31
Current Assets
2,317,473 GBP2025-03-31
1,551,350 GBP2024-03-31
Net Current Assets/Liabilities
974,158 GBP2025-03-31
984,677 GBP2024-03-31
Total Assets Less Current Liabilities
2,718,870 GBP2025-03-31
2,706,205 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,085,393 GBP2025-03-31
-1,292,618 GBP2024-03-31
Net Assets/Liabilities
1,595,768 GBP2025-03-31
1,375,878 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,595,668 GBP2025-03-31
1,375,778 GBP2024-03-31
Equity
1,595,768 GBP2025-03-31
1,375,878 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets
Goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,971 GBP2025-03-31
872,971 GBP2024-03-31
Plant and equipment
644,158 GBP2025-03-31
534,398 GBP2024-03-31
Vehicles
72,509 GBP2025-03-31
72,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,589,638 GBP2025-03-31
1,479,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,484 GBP2025-03-31
96,964 GBP2024-03-31
Plant and equipment
378,941 GBP2025-03-31
312,637 GBP2024-03-31
Vehicles
53,501 GBP2025-03-31
48,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,926 GBP2025-03-31
458,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,520 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,304 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
760,487 GBP2025-03-31
776,007 GBP2024-03-31
Plant and equipment
265,217 GBP2025-03-31
221,761 GBP2024-03-31
Vehicles
19,008 GBP2025-03-31
23,760 GBP2024-03-31
Trade Debtors/Trade Receivables
23,490 GBP2025-03-31
23,490 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,145,075 GBP2025-03-31
1,100,075 GBP2024-03-31
Other Debtors
1,135,250 GBP2025-03-31
111,913 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
68,066 GBP2025-03-31
33,059 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,268 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,673 GBP2025-03-31
141,676 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,072,828 GBP2025-03-31
391,938 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,085,393 GBP2025-03-31
1,292,618 GBP2024-03-31