Intangible Assets
11,472 GBP2025-03-31
11,520 GBP2024-03-31
Property, Plant & Equipment
702,575 GBP2025-03-31
446,568 GBP2024-03-31
Fixed Assets
714,047 GBP2025-03-31
458,088 GBP2024-03-31
Debtors
224,939 GBP2025-03-31
195,097 GBP2024-03-31
Cash at bank and in hand
3,016,648 GBP2025-03-31
3,157,716 GBP2024-03-31
Current Assets
3,242,787 GBP2025-03-31
3,355,813 GBP2024-03-31
Net Current Assets/Liabilities
-365,718 GBP2025-03-31
-162,970 GBP2024-03-31
Total Assets Less Current Liabilities
348,329 GBP2025-03-31
295,118 GBP2024-03-31
Net Assets/Liabilities
272,647 GBP2025-03-31
272,853 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other miscellaneous reserve
157,901 GBP2025-03-31
157,901 GBP2024-03-31
Retained earnings (accumulated losses)
104,746 GBP2025-03-31
104,952 GBP2024-03-31
Equity
272,647 GBP2025-03-31
272,853 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
23,940 GBP2025-03-31
19,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
662,884 GBP2025-03-31
662,884 GBP2024-03-31
Improvements to leasehold property
122,586 GBP2025-03-31
65,070 GBP2024-03-31
Plant and equipment
406,228 GBP2025-03-31
313,508 GBP2024-03-31
Furniture and fittings
72,639 GBP2025-03-31
72,232 GBP2024-03-31
Motor vehicles
274,456 GBP2025-03-31
169,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,656,086 GBP2025-03-31
1,318,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,324 GBP2025-03-31
54,927 GBP2024-03-31
Plant and equipment
308,351 GBP2025-03-31
281,319 GBP2024-03-31
Furniture and fittings
63,618 GBP2025-03-31
60,719 GBP2024-03-31
Motor vehicles
154,723 GBP2025-03-31
125,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,511 GBP2025-03-31
871,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,251 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,397 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
301,486 GBP2025-03-31
314,737 GBP2024-03-31
Improvements to leasehold property
63,262 GBP2025-03-31
10,143 GBP2024-03-31
Plant and equipment
97,877 GBP2025-03-31
32,189 GBP2024-03-31
Furniture and fittings
9,021 GBP2025-03-31
11,513 GBP2024-03-31
Motor vehicles
119,733 GBP2025-03-31
44,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,942 GBP2025-03-31
35,626 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
185,997 GBP2025-03-31
159,471 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
224,939 GBP2025-03-31
195,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,856 GBP2025-03-31
1,599 GBP2024-03-31
Corporation Tax Payable
Current
126,793 GBP2025-03-31
123,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,087 GBP2025-03-31
4,597 GBP2024-03-31
Other Creditors
Current
3,471,769 GBP2025-03-31
3,388,608 GBP2024-03-31