Intangible Assets
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
1,261,215 GBP2025-03-31
1,181,537 GBP2024-03-31
Fixed Assets
1,276,215 GBP2025-03-31
1,201,537 GBP2024-03-31
Debtors
185,910 GBP2025-03-31
210,115 GBP2024-03-31
Cash at bank and in hand
705,305 GBP2025-03-31
688,695 GBP2024-03-31
Current Assets
896,215 GBP2025-03-31
903,810 GBP2024-03-31
Net Current Assets/Liabilities
700,990 GBP2025-03-31
622,476 GBP2024-03-31
Total Assets Less Current Liabilities
1,977,205 GBP2025-03-31
1,824,013 GBP2024-03-31
Net Assets/Liabilities
1,737,574 GBP2025-03-31
1,599,521 GBP2024-03-31
Equity
Called up share capital
82 GBP2025-03-31
82 GBP2024-03-31
Share premium
119,982 GBP2025-03-31
119,982 GBP2024-03-31
Capital redemption reserve
18 GBP2025-03-31
18 GBP2024-03-31
Retained earnings (accumulated losses)
1,617,492 GBP2025-03-31
1,479,439 GBP2024-03-31
Equity
1,737,574 GBP2025-03-31
1,599,521 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,268,169 GBP2025-03-31
3,132,362 GBP2024-03-31
Furniture and fittings
65,760 GBP2025-03-31
65,760 GBP2024-03-31
Computers
1,732 GBP2025-03-31
1,732 GBP2024-03-31
Motor vehicles
156,613 GBP2025-03-31
84,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,492,274 GBP2025-03-31
3,284,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,080,143 GBP2025-03-31
1,955,476 GBP2024-03-31
Furniture and fittings
64,399 GBP2025-03-31
63,143 GBP2024-03-31
Computers
1,732 GBP2025-03-31
1,272 GBP2024-03-31
Motor vehicles
84,785 GBP2025-03-31
82,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231,059 GBP2025-03-31
2,102,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,256 GBP2024-04-01 ~ 2025-03-31
Computers
460 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,188,026 GBP2025-03-31
1,176,886 GBP2024-03-31
Furniture and fittings
1,361 GBP2025-03-31
2,617 GBP2024-03-31
Computers
0 GBP2025-03-31
460 GBP2024-03-31
Motor vehicles
71,828 GBP2025-03-31
1,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,720 GBP2025-03-31
147,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year
78,190 GBP2025-03-31
62,924 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,910 GBP2025-03-31
Amounts falling due within one year, Current
210,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,964 GBP2025-03-31
79,016 GBP2024-03-31
Corporation Tax Payable
Current
38,206 GBP2025-03-31
94,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,731 GBP2025-03-31
48,530 GBP2024-03-31
Other Creditors
Current
17,324 GBP2025-03-31
59,473 GBP2024-03-31
Creditors
Current
195,225 GBP2025-03-31
281,334 GBP2024-03-31