Property, Plant & Equipment
592,585 GBP2025-03-31
560,170 GBP2024-04-05
Total Inventories
224,043 GBP2025-03-31
179,607 GBP2024-04-05
Debtors
453,207 GBP2025-03-31
231,714 GBP2024-04-05
Cash at bank and in hand
504,722 GBP2025-03-31
358,837 GBP2024-04-05
Current Assets
1,181,972 GBP2025-03-31
770,158 GBP2024-04-05
Net Current Assets/Liabilities
616,628 GBP2025-03-31
528,635 GBP2024-04-05
Total Assets Less Current Liabilities
1,209,213 GBP2025-03-31
1,088,805 GBP2024-04-05
Net Assets/Liabilities
1,151,016 GBP2025-03-31
1,050,654 GBP2024-04-05
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-04-05
Revaluation reserve
326,522 GBP2025-03-31
326,522 GBP2024-04-05
Retained earnings (accumulated losses)
822,994 GBP2025-03-31
722,632 GBP2024-04-05
Equity
1,151,016 GBP2025-03-31
1,050,654 GBP2024-04-05
Average Number of Employees
192024-04-06 ~ 2025-03-31
152023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-04-05
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2025-03-31
350,000 GBP2024-04-05
Land and buildings, Under hire purchased contracts or finance leases
74,685 GBP2024-04-05
Plant and equipment
54,869 GBP2025-03-31
53,869 GBP2024-04-05
Furniture and fittings
27,142 GBP2025-03-31
22,733 GBP2024-04-05
Motor vehicles
333,073 GBP2025-03-31
274,853 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
839,769 GBP2025-03-31
776,140 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-06 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-06 ~ 2025-03-31
Motor vehicles
-88,786 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,786 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-04-05
Land and buildings, Under hire purchased contracts or finance leases
61,579 GBP2024-04-05
Plant and equipment
52,410 GBP2025-03-31
52,036 GBP2024-04-05
Furniture and fittings
22,498 GBP2025-03-31
22,145 GBP2024-04-05
Motor vehicles
105,964 GBP2025-03-31
80,210 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,184 GBP2025-03-31
215,970 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,733 GBP2024-04-06 ~ 2025-03-31
Plant and equipment
374 GBP2024-04-06 ~ 2025-03-31
Furniture and fittings
353 GBP2024-04-06 ~ 2025-03-31
Motor vehicles
55,457 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,917 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-06 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-06 ~ 2025-03-31
Motor vehicles
-29,703 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,703 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2025-03-31
350,000 GBP2024-04-05
Land and buildings
8,373 GBP2025-03-31
13,106 GBP2024-04-05
Plant and equipment
2,459 GBP2025-03-31
1,833 GBP2024-04-05
Furniture and fittings
4,644 GBP2025-03-31
588 GBP2024-04-05
Motor vehicles
227,109 GBP2025-03-31
194,643 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
422,439 GBP2025-03-31
143,680 GBP2024-04-05
Other Debtors
Current
13,108 GBP2025-03-31
74,953 GBP2024-04-05
Prepayments/Accrued Income
Current
17,660 GBP2025-03-31
13,081 GBP2024-04-05
Trade Creditors/Trade Payables
Current
301,240 GBP2025-03-31
199,455 GBP2024-04-05
Corporation Tax Payable
Current
29,361 GBP2025-03-31
3,984 GBP2024-04-05
Other Taxation & Social Security Payable
Current
44,546 GBP2025-03-31
1,382 GBP2024-04-05
Other Creditors
Current
43,673 GBP2025-03-31
27,301 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
146,524 GBP2025-03-31
9,401 GBP2024-04-05