Property, Plant & Equipment
956,737 GBP2025-03-31
1,005,567 GBP2024-03-31
Debtors
257,909 GBP2025-03-31
249,528 GBP2024-03-31
Cash at bank and in hand
328,277 GBP2025-03-31
309,687 GBP2024-03-31
Current Assets
615,940 GBP2025-03-31
589,363 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-268,091 GBP2025-03-31
Net Current Assets/Liabilities
347,849 GBP2025-03-31
359,295 GBP2024-03-31
Total Assets Less Current Liabilities
1,304,586 GBP2025-03-31
1,364,862 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,631 GBP2024-03-31
Net Assets/Liabilities
1,216,034 GBP2025-03-31
1,254,104 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
209,608 GBP2025-03-31
209,608 GBP2024-03-31
Retained earnings (accumulated losses)
996,426 GBP2025-03-31
1,034,496 GBP2024-03-31
Equity
1,216,034 GBP2025-03-31
1,254,104 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
615,969 GBP2025-03-31
615,969 GBP2024-03-31
Plant and equipment
253,307 GBP2025-03-31
252,606 GBP2024-03-31
Motor vehicles
644,350 GBP2025-03-31
622,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,513,626 GBP2025-03-31
1,490,975 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
224,016 GBP2025-03-31
214,369 GBP2024-03-31
Motor vehicles
332,873 GBP2025-03-31
271,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,889 GBP2025-03-31
485,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,647 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
615,969 GBP2025-03-31
615,969 GBP2024-03-31
Plant and equipment
29,291 GBP2025-03-31
38,237 GBP2024-03-31
Motor vehicles
311,477 GBP2025-03-31
351,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,173 GBP2025-03-31
247,590 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,736 GBP2025-03-31
Amounts falling due within one year, Current
1,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
257,909 GBP2025-03-31
Amounts falling due within one year, Current
249,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,840 GBP2025-03-31
9,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,313 GBP2025-03-31
74,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,488 GBP2025-03-31
109,297 GBP2024-03-31
Other Creditors
Current
39,450 GBP2025-03-31
36,592 GBP2024-03-31
Creditors
Current
268,091 GBP2025-03-31
230,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,360 GBP2025-03-31
13,631 GBP2024-03-31