Property, Plant & Equipment
1,292,039 GBP2025-03-31
1,349,996 GBP2024-03-31
Fixed Assets
1,292,039 GBP2025-03-31
1,349,996 GBP2024-03-31
Total Inventories
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
291,839 GBP2025-03-31
417,815 GBP2024-03-31
Cash at bank and in hand
3,545 GBP2025-03-31
995 GBP2024-03-31
Current Assets
312,384 GBP2025-03-31
435,810 GBP2024-03-31
Creditors
-865,979 GBP2025-03-31
-708,311 GBP2024-03-31
Net Current Assets/Liabilities
-553,595 GBP2025-03-31
-272,501 GBP2024-03-31
Total Assets Less Current Liabilities
738,444 GBP2025-03-31
1,077,495 GBP2024-03-31
Net Assets/Liabilities
477,376 GBP2025-03-31
699,680 GBP2024-03-31
Equity
Called up share capital
21,001 GBP2025-03-31
21,001 GBP2024-03-31
Revaluation reserve
445,543 GBP2025-03-31
445,543 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
10,582 GBP2025-03-31
232,886 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900,000 GBP2024-03-31
Plant and equipment
664,707 GBP2025-03-31
664,707 GBP2024-03-31
Motor vehicles
408,189 GBP2025-03-31
408,189 GBP2024-03-31
Furniture and fittings
524,398 GBP2025-03-31
457,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,497,294 GBP2025-03-31
2,430,148 GBP2024-03-31
Land and buildings, Owned/Freehold
900,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,792 GBP2025-03-31
403,691 GBP2024-03-31
Motor vehicles
219,392 GBP2025-03-31
172,193 GBP2024-03-31
Furniture and fittings
422,987 GBP2025-03-31
389,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,255 GBP2025-03-31
1,080,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,084 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
766,916 GBP2025-03-31
Plant and equipment
234,915 GBP2025-03-31
261,016 GBP2024-03-31
Motor vehicles
188,797 GBP2025-03-31
235,996 GBP2024-03-31
Furniture and fittings
101,411 GBP2025-03-31
68,068 GBP2024-03-31
Owned/Freehold, Land and buildings
784,916 GBP2024-03-31
Other types of inventories not specified separately
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
274,817 GBP2025-03-31
390,656 GBP2024-03-31
Prepayments/Accrued Income
Current
17,022 GBP2025-03-31
27,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,858 GBP2025-03-31
91,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
380,128 GBP2025-03-31
270,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,188 GBP2025-03-31
35,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,531 GBP2025-03-31
204,002 GBP2024-03-31
Creditors
Current
865,979 GBP2025-03-31
708,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,522 GBP2025-03-31
113,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,175 GBP2025-03-31
12,379 GBP2024-03-31