Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
532,472 GBP2025-03-31
544,656 GBP2024-03-31
Fixed Assets
532,473 GBP2025-03-31
544,657 GBP2024-03-31
Total Inventories
57,150 GBP2025-03-31
51,870 GBP2024-03-31
Debtors
165,186 GBP2025-03-31
108,743 GBP2024-03-31
Cash at bank and in hand
525,211 GBP2025-03-31
519,037 GBP2024-03-31
Current Assets
747,547 GBP2025-03-31
679,650 GBP2024-03-31
Creditors
Current
280,887 GBP2025-03-31
226,943 GBP2024-03-31
Net Current Assets/Liabilities
466,660 GBP2025-03-31
452,707 GBP2024-03-31
Total Assets Less Current Liabilities
999,133 GBP2025-03-31
997,364 GBP2024-03-31
Net Assets/Liabilities
970,833 GBP2025-03-31
969,064 GBP2024-03-31
Equity
Called up share capital
3,334 GBP2025-03-31
3,334 GBP2024-03-31
Retained earnings (accumulated losses)
967,499 GBP2025-03-31
965,730 GBP2024-03-31
Equity
970,833 GBP2025-03-31
969,064 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,232 GBP2025-03-31
426,232 GBP2024-03-31
Improvements to leasehold property
31,597 GBP2025-03-31
31,597 GBP2024-03-31
Plant and equipment
253,928 GBP2025-03-31
235,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,232 GBP2025-03-31
37,232 GBP2024-03-31
Plant and equipment
205,740 GBP2025-03-31
198,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
389,000 GBP2025-03-31
389,000 GBP2024-03-31
Improvements to leasehold property
31,597 GBP2025-03-31
31,597 GBP2024-03-31
Plant and equipment
48,188 GBP2025-03-31
37,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,878 GBP2025-03-31
37,878 GBP2024-03-31
Motor vehicles
340,097 GBP2025-03-31
340,097 GBP2024-03-31
Computers
50,820 GBP2025-03-31
50,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,140,552 GBP2025-03-31
1,122,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,978 GBP2025-03-31
36,978 GBP2024-03-31
Motor vehicles
279,546 GBP2025-03-31
258,390 GBP2024-03-31
Computers
48,584 GBP2025-03-31
47,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,080 GBP2025-03-31
577,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,156 GBP2024-04-01 ~ 2025-03-31
Computers
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
900 GBP2025-03-31
900 GBP2024-03-31
Motor vehicles
60,551 GBP2025-03-31
81,707 GBP2024-03-31
Computers
2,236 GBP2025-03-31
3,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,066 GBP2025-03-31
81,377 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,120 GBP2025-03-31
27,366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
165,186 GBP2025-03-31
108,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,248 GBP2025-03-31
106,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,164 GBP2025-03-31
58,283 GBP2024-03-31
Other Creditors
Current
58,475 GBP2025-03-31
62,470 GBP2024-03-31