Intangible Assets
1,067 GBP2025-03-31
1,423 GBP2024-03-31
Property, Plant & Equipment
445,446 GBP2025-03-31
402,926 GBP2024-03-31
Fixed Assets
446,513 GBP2025-03-31
404,349 GBP2024-03-31
Debtors
1,507,086 GBP2025-03-31
387,093 GBP2024-03-31
Cash at bank and in hand
514,828 GBP2025-03-31
154,224 GBP2024-03-31
Current Assets
4,960,066 GBP2025-03-31
2,401,067 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-136,897 GBP2024-03-31
Net Current Assets/Liabilities
1,590,019 GBP2025-03-31
2,264,170 GBP2024-03-31
Total Assets Less Current Liabilities
2,036,532 GBP2025-03-31
2,668,519 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,698,676 GBP2025-03-31
-2,277,445 GBP2024-03-31
Net Assets/Liabilities
321,971 GBP2025-03-31
391,074 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
321,871 GBP2025-03-31
390,974 GBP2024-03-31
Equity
321,971 GBP2025-03-31
391,074 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,458 GBP2024-03-31
Plant and equipment
143,192 GBP2025-03-31
109,592 GBP2024-03-31
Furniture and fittings
20,099 GBP2025-03-31
20,099 GBP2024-03-31
Computers
8,232 GBP2025-03-31
8,232 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,947 GBP2025-03-31
610,381 GBP2024-03-31
Owned/Freehold, Land and buildings
506,424 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,335 GBP2024-03-31
Plant and equipment
77,626 GBP2025-03-31
64,171 GBP2024-03-31
Furniture and fittings
15,537 GBP2025-03-31
14,051 GBP2024-03-31
Computers
6,897 GBP2025-03-31
5,935 GBP2024-03-31
Motor vehicles
7,570 GBP2025-03-31
6,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,501 GBP2025-03-31
207,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,486 GBP2024-04-01 ~ 2025-03-31
Computers
962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
371,553 GBP2025-03-31
Plant and equipment
65,566 GBP2025-03-31
45,421 GBP2024-03-31
Furniture and fittings
4,562 GBP2025-03-31
6,048 GBP2024-03-31
Computers
1,335 GBP2025-03-31
2,297 GBP2024-03-31
Motor vehicles
2,430 GBP2025-03-31
3,037 GBP2024-03-31
Land and buildings, Owned/Freehold
346,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
938,560 GBP2025-03-31
123,296 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
68,273 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500,253 GBP2025-03-31
213,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,507,086 GBP2025-03-31
Current, Amounts falling due within one year
387,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,347,345 GBP2025-03-31
113,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,200 GBP2025-03-31
8,119 GBP2024-03-31
Other Creditors
Current
9,502 GBP2025-03-31
14,965 GBP2024-03-31
Creditors
Current
3,370,047 GBP2025-03-31
136,897 GBP2024-03-31
Other Creditors
Non-current
1,698,676 GBP2025-03-31
2,277,445 GBP2024-03-31