Intangible Assets
30,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
1,665,078 GBP2025-03-31
1,416,769 GBP2024-03-31
Fixed Assets
1,695,078 GBP2025-03-31
1,476,769 GBP2024-03-31
Debtors
714,653 GBP2025-03-31
754,726 GBP2024-03-31
Cash at bank and in hand
374,661 GBP2025-03-31
647,056 GBP2024-03-31
Current Assets
1,089,314 GBP2025-03-31
1,401,782 GBP2024-03-31
Creditors
Amounts falling due within one year
-844,323 GBP2025-03-31
-1,349,281 GBP2024-03-31
Net Current Assets/Liabilities
244,991 GBP2025-03-31
52,501 GBP2024-03-31
Total Assets Less Current Liabilities
1,940,069 GBP2025-03-31
1,529,270 GBP2024-03-31
Creditors
Amounts falling due after one year
-595,062 GBP2025-03-31
-465,077 GBP2024-03-31
Net Assets/Liabilities
967,597 GBP2025-03-31
768,664 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
967,595 GBP2025-03-31
768,662 GBP2024-03-31
Equity
967,597 GBP2025-03-31
768,664 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931,788 GBP2025-03-31
862,458 GBP2024-03-31
Computers
0 GBP2025-03-31
1,254 GBP2024-03-31
Motor vehicles
1,837,335 GBP2025-03-31
1,304,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,769,123 GBP2025-03-31
2,167,960 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,254 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,065 GBP2025-03-31
110,426 GBP2024-03-31
Computers
0 GBP2025-03-31
1,254 GBP2024-03-31
Motor vehicles
899,980 GBP2025-03-31
639,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,045 GBP2025-03-31
751,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,639 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
260,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,254 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
727,723 GBP2025-03-31
752,032 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
937,355 GBP2025-03-31
664,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
662,349 GBP2025-03-31
650,216 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,304 GBP2025-03-31
Amounts falling due within one year, Current
104,510 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
714,653 GBP2025-03-31
Amounts falling due within one year, Current
754,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,168 GBP2025-03-31
10,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,634 GBP2025-03-31
412,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,424 GBP2025-03-31
33,430 GBP2024-03-31
Other Creditors
Current
489,097 GBP2025-03-31
893,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,165 GBP2025-03-31
14,161 GBP2024-03-31
Other Creditors
Non-current
590,897 GBP2025-03-31
450,916 GBP2024-03-31
Creditors
Current
595,062 GBP2025-03-31
465,077 GBP2024-03-31