Intangible Assets
266,119 GBP2025-03-31
307,654 GBP2024-03-31
Property, Plant & Equipment
1,974,218 GBP2025-03-31
1,632,462 GBP2024-03-31
Fixed Assets
2,240,337 GBP2025-03-31
1,940,116 GBP2024-03-31
Debtors
125,888 GBP2025-03-31
5,495 GBP2024-03-31
Cash at bank and in hand
58,508 GBP2025-03-31
149,482 GBP2024-03-31
Current Assets
184,396 GBP2025-03-31
154,977 GBP2024-03-31
Net Current Assets/Liabilities
-623,421 GBP2025-03-31
-269,918 GBP2024-03-31
Total Assets Less Current Liabilities
1,616,916 GBP2025-03-31
1,670,198 GBP2024-03-31
Creditors
Amounts falling due after one year
-176,185 GBP2025-03-31
-499,142 GBP2024-03-31
Net Assets/Liabilities
1,440,731 GBP2025-03-31
1,171,056 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,440,531 GBP2025-03-31
1,170,956 GBP2024-03-31
Equity
1,440,731 GBP2025-03-31
1,171,056 GBP2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
665,321 GBP2025-03-31
615,321 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
399,202 GBP2025-03-31
307,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
91,535 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
266,119 GBP2025-03-31
307,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,681,000 GBP2025-03-31
1,456,000 GBP2024-03-31
Plant and equipment
429,636 GBP2025-03-31
222,638 GBP2024-03-31
Vehicles
144,800 GBP2025-03-31
144,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,255,436 GBP2025-03-31
1,823,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,675 GBP2025-03-31
220,080 GBP2024-03-31
Vehicles
46,543 GBP2025-03-31
24,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,218 GBP2025-03-31
244,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,595 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,681,000 GBP2025-03-31
1,456,000 GBP2024-03-31
Plant and equipment
194,961 GBP2025-03-31
2,558 GBP2024-03-31
Vehicles
98,257 GBP2025-03-31
120,635 GBP2024-03-31
Trade Debtors/Trade Receivables
121,540 GBP2025-03-31
5,495 GBP2024-03-31
Other Debtors
4,348 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
98,500 GBP2025-03-31
98,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,068 GBP2025-03-31
63,583 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,852 GBP2025-03-31
61,022 GBP2024-03-31
Other Creditors
Amounts falling due within one year
201,179 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
176,185 GBP2025-03-31
499,142 GBP2024-03-31