Intangible Assets
807,500 GBP2025-03-31
977,500 GBP2024-03-31
Property, Plant & Equipment
250,382 GBP2025-03-31
219,790 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
1,057,892 GBP2025-03-31
1,197,300 GBP2024-03-31
Debtors
799,406 GBP2025-03-31
978,736 GBP2024-03-31
Cash at bank and in hand
1,059,985 GBP2025-03-31
579,922 GBP2024-03-31
Current Assets
1,891,601 GBP2025-03-31
1,660,179 GBP2024-03-31
Net Current Assets/Liabilities
1,707,742 GBP2025-03-31
1,224,784 GBP2024-03-31
Total Assets Less Current Liabilities
2,765,634 GBP2025-03-31
2,422,084 GBP2024-03-31
Net Assets/Liabilities
2,706,380 GBP2025-03-31
2,370,761 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,706,370 GBP2025-03-31
2,370,751 GBP2024-03-31
Equity
2,706,380 GBP2025-03-31
2,370,761 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
892,500 GBP2025-03-31
722,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
170,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
807,500 GBP2025-03-31
977,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,202 GBP2025-03-31
8,202 GBP2024-03-31
Plant and equipment
315,740 GBP2025-03-31
288,284 GBP2024-03-31
Furniture and fittings
18,910 GBP2025-03-31
14,613 GBP2024-03-31
Computers
10,494 GBP2025-03-31
8,944 GBP2024-03-31
Motor vehicles
165,031 GBP2025-03-31
116,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,377 GBP2025-03-31
436,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
165,433 GBP2025-03-31
127,857 GBP2024-03-31
Furniture and fittings
8,730 GBP2025-03-31
6,185 GBP2024-03-31
Computers
9,420 GBP2025-03-31
8,863 GBP2024-03-31
Motor vehicles
84,412 GBP2025-03-31
73,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,995 GBP2025-03-31
216,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,545 GBP2024-04-01 ~ 2025-03-31
Computers
557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150,307 GBP2025-03-31
160,427 GBP2024-03-31
Furniture and fittings
10,180 GBP2025-03-31
8,428 GBP2024-03-31
Computers
1,074 GBP2025-03-31
81 GBP2024-03-31
Motor vehicles
80,619 GBP2025-03-31
42,652 GBP2024-03-31
Land and buildings
8,202 GBP2024-03-31
Investments in group undertakings and participating interests
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,791 GBP2025-03-31
64,462 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
55,475 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
399,311 GBP2025-03-31
399,161 GBP2024-03-31
Other Debtors
Current
282,832 GBP2025-03-31
512,245 GBP2024-03-31
Prepayments/Accrued Income
Current
2,997 GBP2025-03-31
2,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,577 GBP2025-03-31
74,153 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
134,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,227 GBP2025-03-31
10,839 GBP2024-03-31
Other Creditors
Current
3,383 GBP2025-03-31
132,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,672 GBP2025-03-31
83,337 GBP2024-03-31
Creditors
Current
183,859 GBP2025-03-31
435,395 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31