Intangible Assets
57,762 GBP2025-03-31
107,272 GBP2024-03-31
Property, Plant & Equipment
607,764 GBP2025-03-31
557,177 GBP2024-03-31
Fixed Assets - Investments
142,442 GBP2025-03-31
114,890 GBP2024-03-31
Fixed Assets
807,968 GBP2025-03-31
779,339 GBP2024-03-31
Debtors
193,435 GBP2025-03-31
156,353 GBP2024-03-31
Cash at bank and in hand
215,411 GBP2025-03-31
422,959 GBP2024-03-31
Current Assets
408,846 GBP2025-03-31
579,312 GBP2024-03-31
Creditors
Current
229,760 GBP2025-03-31
191,199 GBP2024-03-31
Net Current Assets/Liabilities
179,086 GBP2025-03-31
388,113 GBP2024-03-31
Total Assets Less Current Liabilities
987,054 GBP2025-03-31
1,167,452 GBP2024-03-31
Net Assets/Liabilities
939,842 GBP2025-03-31
1,123,027 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
630,346 GBP2025-03-31
630,346 GBP2024-03-31
Retained earnings (accumulated losses)
299,496 GBP2025-03-31
482,681 GBP2024-03-31
Equity
939,842 GBP2025-03-31
1,123,027 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
495,102 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
437,340 GBP2025-03-31
387,830 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,510 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
57,762 GBP2025-03-31
107,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,256 GBP2025-03-31
130,724 GBP2024-03-31
Motor vehicles
102,574 GBP2025-03-31
101,720 GBP2024-03-31
Computers
27,999 GBP2025-03-31
42,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169,369 GBP2025-03-31
966,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-22,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
866,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,543 GBP2025-03-31
30,295 GBP2024-03-31
Motor vehicles
51,395 GBP2025-03-31
34,335 GBP2024-03-31
Computers
19,043 GBP2025-03-31
32,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,605 GBP2025-03-31
409,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,060 GBP2024-04-01 ~ 2025-03-31
Computers
9,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
418,916 GBP2025-03-31
Plant and equipment
128,713 GBP2025-03-31
100,429 GBP2024-03-31
Motor vehicles
51,179 GBP2025-03-31
67,385 GBP2024-03-31
Computers
8,956 GBP2025-03-31
9,886 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
193,435 GBP2025-03-31
156,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
209,800 GBP2025-03-31
181,987 GBP2024-03-31
Other Creditors
Current
19,960 GBP2025-03-31
9,212 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Between one and five year
14,500 GBP2025-03-31
20,500 GBP2024-03-31
All periods
20,500 GBP2025-03-31
26,500 GBP2024-03-31