Intangible Assets
3,600 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment
1,582,323 GBP2025-03-31
1,545,093 GBP2024-03-31
Fixed Assets
1,585,923 GBP2025-03-31
1,552,293 GBP2024-03-31
Total Inventories
57,304 GBP2025-03-31
54,743 GBP2024-03-31
Debtors
283,977 GBP2025-03-31
247,634 GBP2024-03-31
Cash at bank and in hand
5,112 GBP2025-03-31
6,830 GBP2024-03-31
Current Assets
346,393 GBP2025-03-31
309,207 GBP2024-03-31
Creditors
-500,733 GBP2025-03-31
-629,948 GBP2024-03-31
Net Current Assets/Liabilities
-154,340 GBP2025-03-31
-320,741 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,583 GBP2025-03-31
1,231,552 GBP2024-03-31
Creditors
Non-current
-235,987 GBP2025-03-31
-271,559 GBP2024-03-31
Net Assets/Liabilities
1,195,596 GBP2025-03-31
959,993 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,190,596 GBP2025-03-31
954,993 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2025-03-31
10,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,600 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,514,013 GBP2025-03-31
1,514,013 GBP2024-03-31
Plant and equipment
237,677 GBP2025-03-31
237,677 GBP2024-03-31
Motor vehicles
193,689 GBP2025-03-31
149,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,945,379 GBP2025-03-31
1,901,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,777 GBP2025-03-31
229,777 GBP2024-03-31
Motor vehicles
133,279 GBP2025-03-31
126,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,056 GBP2025-03-31
356,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,514,013 GBP2025-03-31
1,514,013 GBP2024-03-31
Plant and equipment
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Motor vehicles
60,410 GBP2025-03-31
23,180 GBP2024-03-31
Other types of inventories not specified separately
57,304 GBP2025-03-31
54,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,425 GBP2025-03-31
192,462 GBP2024-03-31
Other Debtors
Current
46,890 GBP2025-03-31
55,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,426 GBP2025-03-31
77,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
138,371 GBP2025-03-31
185,512 GBP2024-03-31
Corporation Tax Payable
Current
66,330 GBP2025-03-31
54,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,812 GBP2025-03-31
23,952 GBP2024-03-31
Amount of value-added tax that is payable
Current
85,899 GBP2025-03-31
69,544 GBP2024-03-31
Other Creditors
Current
55,299 GBP2025-03-31
84,240 GBP2024-03-31
Creditors
Current
500,733 GBP2025-03-31
629,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
235,987 GBP2025-03-31
271,559 GBP2024-03-31