Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,858,246 GBP2025-03-31
1,835,083 GBP2024-03-31
Fixed Assets
1,858,246 GBP2025-03-31
1,835,083 GBP2024-03-31
Total Inventories
32,929 GBP2025-03-31
23,552 GBP2024-03-31
Debtors
Current
488,002 GBP2025-03-31
403,582 GBP2024-03-31
Cash at bank and in hand
1,194,739 GBP2025-03-31
1,149,707 GBP2024-03-31
Current Assets
1,715,670 GBP2025-03-31
1,576,841 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-541,035 GBP2024-03-31
Net Current Assets/Liabilities
1,100,934 GBP2025-03-31
1,035,806 GBP2024-03-31
Total Assets Less Current Liabilities
2,959,180 GBP2025-03-31
2,870,889 GBP2024-03-31
Net Assets/Liabilities
2,905,604 GBP2025-03-31
2,829,190 GBP2024-03-31
Equity
Called up share capital
102,000 GBP2025-03-31
102,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,803,604 GBP2025-03-31
2,727,190 GBP2024-03-31
Equity
2,905,604 GBP2025-03-31
2,829,190 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,642,090 GBP2025-03-31
1,642,090 GBP2024-03-31
Plant and equipment
150,871 GBP2025-03-31
149,543 GBP2024-03-31
Motor vehicles
163,160 GBP2025-03-31
133,090 GBP2024-03-31
Furniture and fittings
11,675 GBP2025-03-31
10,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,967,796 GBP2025-03-31
1,935,526 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,008 GBP2025-03-31
5,978 GBP2024-03-31
Motor vehicles
81,831 GBP2025-03-31
86,719 GBP2024-03-31
Furniture and fittings
5,607 GBP2025-03-31
2,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,550 GBP2025-03-31
100,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,912 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
41,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,631,986 GBP2025-03-31
Plant and equipment
138,863 GBP2025-03-31
Motor vehicles
81,329 GBP2025-03-31
Furniture and fittings
6,068 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
442,317 GBP2025-03-31
360,523 GBP2024-03-31
Other Debtors
Current
43,822 GBP2025-03-31
40,290 GBP2024-03-31
Prepayments/Accrued Income
Current
1,863 GBP2025-03-31
2,769 GBP2024-03-31
Cash and Cash Equivalents
1,194,739 GBP2025-03-31
1,149,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
506,177 GBP2025-03-31
465,066 GBP2024-03-31
Corporation Tax Payable
Current
32,706 GBP2025-03-31
Taxation/Social Security Payable
Current
7,943 GBP2025-03-31
8,316 GBP2024-03-31
Other Creditors
Current
61,412 GBP2025-03-31
53,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,498 GBP2025-03-31
14,445 GBP2024-03-31
Creditors
Current
614,736 GBP2025-03-31
541,035 GBP2024-03-31