Intangible Assets
19,062 GBP2025-03-31
21,426 GBP2024-03-31
Property, Plant & Equipment
168,206 GBP2025-03-31
199,184 GBP2024-03-31
Amounts invested in assets
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
187,278 GBP2025-03-31
220,620 GBP2024-03-31
Total Inventories
118,879 GBP2025-03-31
8,602 GBP2024-03-31
Debtors
598,556 GBP2025-03-31
138,859 GBP2024-03-31
Cash at bank and in hand
1,835,107 GBP2025-03-31
731,459 GBP2024-03-31
Current Assets
2,552,542 GBP2025-03-31
878,920 GBP2024-03-31
Net Current Assets/Liabilities
900,273 GBP2025-03-31
546,825 GBP2024-03-31
Total Assets Less Current Liabilities
1,087,551 GBP2025-03-31
767,445 GBP2024-03-31
Creditors
Amounts falling due after one year
-150,152 GBP2024-03-31
Net Assets/Liabilities
1,087,551 GBP2025-03-31
617,293 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,638 GBP2025-03-31
23,638 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,576 GBP2025-03-31
2,212 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,364 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
19,062 GBP2025-03-31
21,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,517 GBP2025-03-31
260,430 GBP2024-03-31
Motor vehicles
28,703 GBP2025-03-31
28,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,220 GBP2025-03-31
289,133 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,097 GBP2025-03-31
82,773 GBP2024-03-31
Motor vehicles
12,917 GBP2025-03-31
7,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,014 GBP2025-03-31
89,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152,420 GBP2025-03-31
177,657 GBP2024-03-31
Motor vehicles
15,786 GBP2025-03-31
21,527 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
559,111 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,560 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
37,602 GBP2025-03-31
Other Debtors
Amounts falling due within one year
4 GBP2025-03-31
138,859 GBP2024-03-31
Debtors
Amounts falling due within one year
598,556 GBP2025-03-31
138,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,332 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,337,243 GBP2025-03-31
174,199 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,959 GBP2025-03-31
18,571 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,697 GBP2025-03-31
70,983 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
58,800 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
150,152 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,072 GBP2025-03-31
71,072 GBP2024-03-31
Between one and five year
284,287 GBP2025-03-31
284,287 GBP2024-03-31
More than five year
213,215 GBP2025-03-31
284,287 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
568,574 GBP2025-03-31
639,646 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31