Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
247,475 GBP2025-03-31
267,468 GBP2024-03-31
Fixed Assets
257,475 GBP2025-03-31
277,468 GBP2024-03-31
Debtors
3,358 GBP2025-03-31
29,760 GBP2024-03-31
Cash at bank and in hand
1,076,146 GBP2025-03-31
713,629 GBP2024-03-31
Current Assets
1,079,504 GBP2025-03-31
743,389 GBP2024-03-31
Net Current Assets/Liabilities
951,545 GBP2025-03-31
658,558 GBP2024-03-31
Total Assets Less Current Liabilities
1,209,020 GBP2025-03-31
936,026 GBP2024-03-31
Creditors
Amounts falling due after one year
-56,734 GBP2025-03-31
-100,688 GBP2024-03-31
Net Assets/Liabilities
1,152,286 GBP2025-03-31
835,338 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,478 GBP2025-03-31
305,782 GBP2024-03-31
Motor vehicles
79,285 GBP2025-03-31
79,285 GBP2024-03-31
Furniture and fittings
29,077 GBP2025-03-31
27,374 GBP2024-03-31
Computers
10,210 GBP2025-03-31
5,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,050 GBP2025-03-31
418,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,492 GBP2025-03-31
130,996 GBP2024-03-31
Motor vehicles
15,059 GBP2025-03-31
7,923 GBP2024-03-31
Furniture and fittings
13,821 GBP2025-03-31
10,008 GBP2024-03-31
Computers
4,203 GBP2025-03-31
1,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,575 GBP2025-03-31
150,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,496 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,813 GBP2024-04-01 ~ 2025-03-31
Computers
2,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
161,986 GBP2025-03-31
174,786 GBP2024-03-31
Motor vehicles
64,226 GBP2025-03-31
71,362 GBP2024-03-31
Furniture and fittings
15,256 GBP2025-03-31
17,366 GBP2024-03-31
Computers
6,007 GBP2025-03-31
3,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,358 GBP2025-03-31
2,810 GBP2024-03-31
Other Debtors
Amounts falling due after one year
26,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,900 GBP2025-03-31
7,117 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,483 GBP2025-03-31
77,117 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,576 GBP2025-03-31
597 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,734 GBP2025-03-31
100,688 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31