Intangible Assets
15,541 GBP2025-03-31
3,151 GBP2024-03-31
Property, Plant & Equipment
304,298 GBP2025-03-31
231,114 GBP2024-03-31
Fixed Assets
319,839 GBP2025-03-31
234,265 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
43,739 GBP2025-03-31
39,235 GBP2024-03-31
Cash at bank and in hand
271,280 GBP2025-03-31
230,559 GBP2024-03-31
Current Assets
321,019 GBP2025-03-31
275,794 GBP2024-03-31
Creditors
Current
229,888 GBP2025-03-31
200,034 GBP2024-03-31
Net Current Assets/Liabilities
91,131 GBP2025-03-31
75,760 GBP2024-03-31
Total Assets Less Current Liabilities
410,970 GBP2025-03-31
310,025 GBP2024-03-31
Net Assets/Liabilities
161,038 GBP2025-03-31
121,648 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Share premium
19,980 GBP2025-03-31
19,980 GBP2024-03-31
Retained earnings (accumulated losses)
140,978 GBP2025-03-31
101,588 GBP2024-03-31
Equity
161,038 GBP2025-03-31
121,648 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,100 GBP2025-03-31
11,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,559 GBP2025-03-31
7,949 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,610 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,541 GBP2025-03-31
3,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,039 GBP2025-03-31
436,865 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,741 GBP2025-03-31
205,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
304,298 GBP2025-03-31
231,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,326 GBP2025-03-31
24,228 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,413 GBP2025-03-31
15,007 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,739 GBP2025-03-31
39,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,014 GBP2025-03-31
10,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,471 GBP2025-03-31
38,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,530 GBP2025-03-31
54,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,050 GBP2025-03-31
65,890 GBP2024-03-31
Other Creditors
Current
34,823 GBP2025-03-31
30,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
174,860 GBP2025-03-31
121,273 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
38,857 GBP2024-03-31
Between one and five year, hire purchase agreements
174,860 GBP2025-03-31
121,273 GBP2024-03-31
hire purchase agreements
222,331 GBP2025-03-31
160,130 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,848 GBP2025-03-31
17,348 GBP2024-03-31
Between one and five year
3,848 GBP2024-03-31
All periods
3,848 GBP2025-03-31
21,196 GBP2024-03-31