Intangible Assets
70,049 GBP2024-03-31
Property, Plant & Equipment
124,529 GBP2025-03-31
115,496 GBP2024-03-31
Fixed Assets
124,529 GBP2025-03-31
185,545 GBP2024-03-31
Total Inventories
60,981 GBP2025-03-31
41,741 GBP2024-03-31
Debtors
524,161 GBP2025-03-31
151,678 GBP2024-03-31
Cash at bank and in hand
67,971 GBP2025-03-31
89,226 GBP2024-03-31
Current Assets
653,113 GBP2025-03-31
282,645 GBP2024-03-31
Net Current Assets/Liabilities
133,011 GBP2025-03-31
114,107 GBP2024-03-31
Total Assets Less Current Liabilities
257,540 GBP2025-03-31
299,652 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,111 GBP2025-03-31
-4,920 GBP2024-03-31
Net Assets/Liabilities
245,545 GBP2025-03-31
286,902 GBP2024-03-31
Equity
Called up share capital
1,296 GBP2025-03-31
1,296 GBP2024-03-31
Retained earnings (accumulated losses)
244,249 GBP2025-03-31
285,606 GBP2024-03-31
Equity
245,545 GBP2025-03-31
286,902 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
460,622 GBP2025-03-31
460,622 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,622 GBP2025-03-31
390,573 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,049 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
70,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,688 GBP2025-03-31
96,688 GBP2024-03-31
Plant and equipment
395,719 GBP2025-03-31
381,970 GBP2024-03-31
Vehicles
36,126 GBP2025-03-31
36,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,533 GBP2025-03-31
514,784 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,623 GBP2025-03-31
15,724 GBP2024-03-31
Plant and equipment
351,255 GBP2025-03-31
347,438 GBP2024-03-31
Vehicles
36,126 GBP2025-03-31
36,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,004 GBP2025-03-31
399,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
899 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,065 GBP2025-03-31
80,964 GBP2024-03-31
Plant and equipment
44,464 GBP2025-03-31
34,532 GBP2024-03-31
Trade Debtors/Trade Receivables
123,951 GBP2025-03-31
112,257 GBP2024-03-31
Other Debtors
400,210 GBP2025-03-31
39,421 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,649 GBP2025-03-31
17,839 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
474,680 GBP2025-03-31
142,624 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,773 GBP2025-03-31
8,075 GBP2024-03-31
Amounts falling due after one year
4,111 GBP2025-03-31
4,920 GBP2024-03-31