Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
182,250 GBP2025-03-31
222,750 GBP2024-03-31
Property, Plant & Equipment
561,508 GBP2025-03-31
463,776 GBP2024-03-31
Fixed Assets
743,758 GBP2025-03-31
686,526 GBP2024-03-31
Debtors
Current
100,891 GBP2025-03-31
61,753 GBP2024-03-31
Cash at bank and in hand
285,180 GBP2025-03-31
220,357 GBP2024-03-31
Current Assets
386,071 GBP2025-03-31
282,110 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-280,452 GBP2025-03-31
-223,517 GBP2024-03-31
Net Current Assets/Liabilities
105,619 GBP2025-03-31
58,593 GBP2024-03-31
Total Assets Less Current Liabilities
849,377 GBP2025-03-31
745,119 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-375,761 GBP2025-03-31
Net Assets/Liabilities
397,141 GBP2025-03-31
265,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
397,041 GBP2025-03-31
265,492 GBP2024-03-31
Equity
397,141 GBP2025-03-31
265,592 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
102024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
405,000 GBP2025-03-31
405,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,750 GBP2025-03-31
182,250 GBP2024-03-31
Intangible Assets
Goodwill
182,250 GBP2025-03-31
222,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
390,123 GBP2025-03-31
342,545 GBP2024-03-31
Plant and equipment
80,819 GBP2025-03-31
58,813 GBP2024-03-31
Office equipment
142,351 GBP2025-03-31
119,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,327 GBP2025-03-31
521,114 GBP2024-03-31
Motor vehicles
60,034 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,900 GBP2024-03-31
Office equipment
21,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
54,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,982 GBP2025-03-31
Motor vehicles
5,895 GBP2025-03-31
Office equipment
35,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,819 GBP2025-03-31
Property, Plant & Equipment
Buildings
337,991 GBP2025-03-31
316,682 GBP2024-03-31
Plant and equipment
62,837 GBP2025-03-31
48,913 GBP2024-03-31
Motor vehicles
54,139 GBP2025-03-31
Office equipment
106,541 GBP2025-03-31
98,180 GBP2024-03-31
Other Debtors
Current
100,891 GBP2025-03-31
61,753 GBP2024-03-31
Bank Borrowings
Current
32,990 GBP2025-03-31
25,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,325 GBP2025-03-31
22,203 GBP2024-03-31
Corporation Tax Payable
Current
87,826 GBP2025-03-31
32,055 GBP2024-03-31
Taxation/Social Security Payable
Current
3,130 GBP2025-03-31
2,494 GBP2024-03-31
Other Creditors
Current
139,251 GBP2025-03-31
137,322 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,930 GBP2025-03-31
4,032 GBP2024-03-31
Creditors
Current
280,452 GBP2025-03-31
223,517 GBP2024-03-31
Bank Borrowings
Non-current
375,761 GBP2025-03-31
417,591 GBP2024-03-31
Creditors
Non-current
375,761 GBP2025-03-31
417,591 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,990 GBP2025-03-31
25,411 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,990 GBP2025-03-31
25,411 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,667 GBP2024-03-31
Total Borrowings
408,751 GBP2025-03-31
443,002 GBP2024-03-31
Net Deferred Tax Liability/Asset
-76,475 GBP2025-03-31
-61,937 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,538 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-76,475 GBP2025-03-31
-61,937 GBP2024-03-31