Intangible Assets
32,500 GBP2025-03-31
62,500 GBP2024-03-31
Property, Plant & Equipment
323,462 GBP2025-03-31
233,204 GBP2024-03-31
Fixed Assets
355,962 GBP2025-03-31
295,704 GBP2024-03-31
Debtors
2,021,097 GBP2025-03-31
105,061 GBP2024-03-31
Cash at bank and in hand
2,914,364 GBP2025-03-31
1,961,836 GBP2024-03-31
Current Assets
4,935,461 GBP2025-03-31
2,066,897 GBP2024-03-31
Net Current Assets/Liabilities
4,014,572 GBP2025-03-31
1,543,361 GBP2024-03-31
Total Assets Less Current Liabilities
4,370,534 GBP2025-03-31
1,839,065 GBP2024-03-31
Net Assets/Liabilities
4,338,715 GBP2025-03-31
1,802,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,338,615 GBP2025-03-31
1,802,878 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,500 GBP2025-03-31
87,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,500 GBP2025-03-31
62,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
81,775 GBP2024-03-31
Plant and equipment
225,955 GBP2025-03-31
188,716 GBP2024-03-31
Motor vehicles
26,595 GBP2025-03-31
26,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,559 GBP2025-03-31
310,301 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-13,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
191,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,728 GBP2025-03-31
55,410 GBP2024-03-31
Motor vehicles
13,426 GBP2025-03-31
9,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,097 GBP2025-03-31
77,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,740 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
164,054 GBP2025-03-31
Plant and equipment
135,227 GBP2025-03-31
133,306 GBP2024-03-31
Motor vehicles
13,169 GBP2025-03-31
17,559 GBP2024-03-31
Owned/Freehold, Land and buildings
70,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,400 GBP2025-03-31
32,768 GBP2024-03-31
Prepayments/Accrued Income
Current
21,048 GBP2025-03-31
72,293 GBP2024-03-31
Other Debtors
Current
1,976,649 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,653 GBP2025-03-31
5,127 GBP2024-03-31
Corporation Tax Payable
Current
873,420 GBP2025-03-31
454,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,098 GBP2025-03-31
16,344 GBP2024-03-31
Other Creditors
Current
19,718 GBP2025-03-31
47,528 GBP2024-03-31