Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,129,115 GBP2025-03-31
1,123,301 GBP2024-03-31
Fixed Assets
1,129,115 GBP2025-03-31
1,123,301 GBP2024-03-31
Total Inventories
6,401 GBP2024-03-31
Debtors
Current
158,249 GBP2025-03-31
259,400 GBP2024-03-31
Cash at bank and in hand
167,661 GBP2025-03-31
64,296 GBP2024-03-31
Current Assets
325,910 GBP2025-03-31
330,097 GBP2024-03-31
Net Current Assets/Liabilities
299,739 GBP2025-03-31
295,375 GBP2024-03-31
Total Assets Less Current Liabilities
1,428,854 GBP2025-03-31
1,418,676 GBP2024-03-31
Net Assets/Liabilities
1,408,522 GBP2025-03-31
1,418,676 GBP2024-03-31
Equity
Called up share capital
71,350 GBP2025-03-31
71,350 GBP2024-03-31
Capital redemption reserve
69,650 GBP2025-03-31
69,650 GBP2024-03-31
Other miscellaneous reserve
747,188 GBP2025-03-31
747,188 GBP2024-03-31
Retained earnings (accumulated losses)
520,334 GBP2025-03-31
530,488 GBP2024-03-31
Equity
1,408,522 GBP2025-03-31
1,418,676 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302024-04-01 ~ 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
463,307 GBP2025-03-31
463,307 GBP2024-03-31
Plant and equipment
419,209 GBP2025-03-31
415,629 GBP2024-03-31
Motor vehicles
179,180 GBP2025-03-31
155,475 GBP2024-03-31
Furniture and fittings
27,426 GBP2025-03-31
27,426 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,705 GBP2025-03-31
346,569 GBP2024-03-31
Motor vehicles
143,173 GBP2025-03-31
149,836 GBP2024-03-31
Furniture and fittings
27,296 GBP2025-03-31
27,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,015 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,928 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
396,798 GBP2025-03-31
396,798 GBP2024-03-31
Plant and equipment
57,504 GBP2025-03-31
69,060 GBP2024-03-31
Motor vehicles
36,007 GBP2025-03-31
5,639 GBP2024-03-31
Furniture and fittings
130 GBP2025-03-31
173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,502,549 GBP2025-03-31
2,475,264 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-20,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,434 GBP2025-03-31
1,351,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,221 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,665 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
11,273 GBP2025-03-31
79,363 GBP2024-03-31
Prepayments/Accrued Income
Current
7,836 GBP2025-03-31
7,089 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
139,140 GBP2025-03-31
172,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,010 GBP2025-03-31
8,590 GBP2024-03-31
Corporation Tax Payable
Current
1,974 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,202 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Current
3,131 GBP2025-03-31
3,287 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,854 GBP2025-03-31
7,845 GBP2024-03-31
Creditors
Current
26,171 GBP2025-03-31
34,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,332 GBP2025-03-31
Creditors
Non-current
20,332 GBP2025-03-31
Net Deferred Tax Liability/Asset
139,140 GBP2025-03-31
172,948 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,808 GBP2024-04-01 ~ 2025-03-31