Intangible Assets
3,000 GBP2025-03-30
2,250 GBP2024-03-30
Property, Plant & Equipment
875,281 GBP2025-03-30
909,300 GBP2024-03-30
Fixed Assets
878,281 GBP2025-03-30
911,550 GBP2024-03-30
Debtors
1,655,252 GBP2025-03-30
1,316,421 GBP2024-03-30
Cash at bank and in hand
555,738 GBP2025-03-30
131,285 GBP2024-03-30
Current Assets
2,210,990 GBP2025-03-30
1,447,706 GBP2024-03-30
Creditors
-1,608,145 GBP2025-03-30
-992,154 GBP2024-03-30
Net Current Assets/Liabilities
602,845 GBP2025-03-30
455,552 GBP2024-03-30
Total Assets Less Current Liabilities
1,481,126 GBP2025-03-30
1,367,102 GBP2024-03-30
Creditors
Non-current
-337,938 GBP2025-03-30
-405,352 GBP2024-03-30
Net Assets/Liabilities
1,126,902 GBP2025-03-30
942,801 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
1,126,802 GBP2025-03-30
942,701 GBP2024-03-30
Average Number of Employees
302024-03-31 ~ 2025-03-30
332023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other
4,500 GBP2025-03-30
2,250 GBP2024-03-30
Intangible Assets
Other
3,000 GBP2025-03-30
2,250 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
899,262 GBP2024-03-30
Plant and equipment
67,966 GBP2025-03-30
67,966 GBP2024-03-30
Motor vehicles
17,400 GBP2024-03-30
Furniture and fittings
15,647 GBP2025-03-30
15,647 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,400 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
899,262 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,253 GBP2025-03-30
24,645 GBP2024-03-30
Motor vehicles
10,059 GBP2024-03-30
Furniture and fittings
9,828 GBP2025-03-30
8,373 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,986 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
6,608 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,455 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,059 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,616 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
815,646 GBP2025-03-30
Plant and equipment
36,713 GBP2025-03-30
43,321 GBP2024-03-30
Furniture and fittings
5,819 GBP2025-03-30
7,274 GBP2024-03-30
Owned/Freehold, Land and buildings
833,632 GBP2024-03-30
Motor vehicles
7,341 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Computers
44,159 GBP2025-03-30
39,769 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,027,034 GBP2025-03-30
1,040,044 GBP2024-03-30
Property, Plant & Equipment - Disposals
-17,400 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,056 GBP2025-03-30
22,037 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,753 GBP2025-03-30
130,744 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,019 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,068 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,059 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Computers
17,103 GBP2025-03-30
17,732 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,178,143 GBP2025-03-30
896,693 GBP2024-03-30
Trade Creditors/Trade Payables
Current
406,027 GBP2025-03-30
255,869 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
63,205 GBP2025-03-30
123,960 GBP2024-03-30
Amounts owed to group undertakings
Current
54,281 GBP2025-03-30
73,818 GBP2024-03-30
Other Taxation & Social Security Payable
Current
470,369 GBP2025-03-30
19,629 GBP2024-03-30
Creditors
Current
1,608,145 GBP2025-03-30
992,154 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
337,938 GBP2025-03-30
405,352 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,856 GBP2025-03-30
121,870 GBP2024-03-30
Between one and five year
131,921 GBP2025-03-30
273,265 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,777 GBP2025-03-30
395,135 GBP2024-03-30