Property, Plant & Equipment
1,096,712 GBP2025-03-31
1,116,561 GBP2024-03-31
Debtors
717,914 GBP2025-03-31
432,374 GBP2024-03-31
Cash at bank and in hand
644,185 GBP2025-03-31
502,790 GBP2024-03-31
Current Assets
3,376,389 GBP2025-03-31
3,722,325 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-948,210 GBP2024-03-31
Net Current Assets/Liabilities
2,797,964 GBP2025-03-31
2,774,115 GBP2024-03-31
Total Assets Less Current Liabilities
3,894,676 GBP2025-03-31
3,890,676 GBP2024-03-31
Net Assets/Liabilities
3,697,200 GBP2025-03-31
3,704,968 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,695,200 GBP2025-03-31
3,702,968 GBP2024-03-31
Equity
3,697,200 GBP2025-03-31
3,704,968 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
547,626 GBP2025-03-31
594,162 GBP2024-03-31
Plant and equipment
351,124 GBP2025-03-31
348,124 GBP2024-03-31
Furniture and fittings
336,397 GBP2025-03-31
262,451 GBP2024-03-31
Motor vehicles
1,092,188 GBP2025-03-31
1,076,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,327,335 GBP2025-03-31
2,281,332 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-96,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-143,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,310 GBP2025-03-31
275,684 GBP2024-03-31
Furniture and fittings
204,528 GBP2025-03-31
176,067 GBP2024-03-31
Motor vehicles
493,963 GBP2025-03-31
492,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,623 GBP2025-03-31
1,164,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,386 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,596 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
306,804 GBP2025-03-31
373,726 GBP2024-03-31
Plant and equipment
59,814 GBP2025-03-31
72,440 GBP2024-03-31
Furniture and fittings
131,869 GBP2025-03-31
86,384 GBP2024-03-31
Motor vehicles
598,225 GBP2025-03-31
584,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
244,806 GBP2025-03-31
286,294 GBP2024-03-31
Amounts Owed By Related Parties
6,968 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
466,140 GBP2025-03-31
146,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
717,914 GBP2025-03-31
Current, Amounts falling due within one year
432,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,486 GBP2025-03-31
740,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,824 GBP2025-03-31
90,254 GBP2024-03-31
Other Creditors
Current
398,115 GBP2025-03-31
117,132 GBP2024-03-31
Creditors
Current
578,425 GBP2025-03-31
948,210 GBP2024-03-31