Intangible Assets
50,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
588,384 GBP2025-03-31
752,122 GBP2024-03-31
Fixed Assets - Investments
579,685 GBP2025-03-31
272,990 GBP2024-03-31
Fixed Assets
1,218,069 GBP2025-03-31
1,100,112 GBP2024-03-31
Debtors
488,474 GBP2025-03-31
417,082 GBP2024-03-31
Cash at bank and in hand
215,371 GBP2025-03-31
1,551,617 GBP2024-03-31
Current Assets
711,100 GBP2025-03-31
1,975,954 GBP2024-03-31
Net Current Assets/Liabilities
256,016 GBP2025-03-31
1,582,623 GBP2024-03-31
Total Assets Less Current Liabilities
1,474,085 GBP2025-03-31
2,682,735 GBP2024-03-31
Net Assets/Liabilities
1,081,082 GBP2025-03-31
2,151,236 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Share premium
7,503 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,073,478 GBP2025-03-31
2,151,136 GBP2024-03-31
Equity
1,081,082 GBP2025-03-31
2,151,236 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
175,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
193,686 GBP2025-03-31
169,746 GBP2024-03-31
Plant and equipment
711,617 GBP2025-03-31
709,622 GBP2024-03-31
Furniture and fittings
31,551 GBP2025-03-31
26,265 GBP2024-03-31
Motor vehicles
324,468 GBP2025-03-31
277,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,261,322 GBP2025-03-31
1,182,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,897 GBP2025-03-31
24,226 GBP2024-03-31
Plant and equipment
423,649 GBP2025-03-31
274,017 GBP2024-03-31
Furniture and fittings
20,998 GBP2025-03-31
15,090 GBP2024-03-31
Motor vehicles
185,394 GBP2025-03-31
117,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,938 GBP2025-03-31
430,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,671 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
149,632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
150,789 GBP2025-03-31
145,520 GBP2024-03-31
Plant and equipment
287,968 GBP2025-03-31
435,605 GBP2024-03-31
Furniture and fittings
10,553 GBP2025-03-31
11,175 GBP2024-03-31
Motor vehicles
139,074 GBP2025-03-31
159,822 GBP2024-03-31
Other Investments Other Than Loans
579,685 GBP2025-03-31
272,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
359,130 GBP2025-03-31
368,176 GBP2024-03-31
Amounts Owed By Related Parties
100,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,344 GBP2025-03-31
48,906 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
488,474 GBP2025-03-31
417,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,496 GBP2025-03-31
124,775 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253,389 GBP2025-03-31
166,389 GBP2024-03-31
Other Creditors
Current
112,199 GBP2025-03-31
102,067 GBP2024-03-31
Creditors
Current
455,084 GBP2025-03-31
393,331 GBP2024-03-31
Other Creditors
Non-current
295,790 GBP2025-03-31
397,844 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-03-31
98 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2025-03-31