Property, Plant & Equipment
2,110,211 GBP2025-03-31
1,322,185 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
39,500 GBP2024-03-31
Debtors
977,520 GBP2025-03-31
1,154,725 GBP2024-03-31
Cash at bank and in hand
106,137 GBP2025-03-31
289,146 GBP2024-03-31
Current Assets
1,085,157 GBP2025-03-31
1,483,371 GBP2024-03-31
Net Current Assets/Liabilities
435,492 GBP2025-03-31
1,287,731 GBP2024-03-31
Total Assets Less Current Liabilities
2,545,703 GBP2025-03-31
2,609,916 GBP2024-03-31
Creditors
Amounts falling due after one year
-736,521 GBP2025-03-31
-805,606 GBP2024-03-31
Net Assets/Liabilities
1,802,718 GBP2025-03-31
1,791,522 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,802,714 GBP2025-03-31
1,791,518 GBP2024-03-31
Equity
1,802,718 GBP2025-03-31
1,791,522 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,047,293 GBP2025-03-31
1,249,014 GBP2024-03-31
Plant and equipment
415,260 GBP2025-03-31
413,927 GBP2024-03-31
Vehicles
150,046 GBP2025-03-31
146,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,612,599 GBP2025-03-31
1,809,587 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,738 GBP2025-03-31
384,839 GBP2024-03-31
Vehicles
109,650 GBP2025-03-31
102,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,388 GBP2025-03-31
487,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,899 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,047,293 GBP2025-03-31
1,249,014 GBP2024-03-31
Plant and equipment
22,522 GBP2025-03-31
29,088 GBP2024-03-31
Vehicles
40,396 GBP2025-03-31
44,083 GBP2024-03-31
Trade Debtors/Trade Receivables
60,309 GBP2025-03-31
52,042 GBP2024-03-31
Other Debtors
917,211 GBP2025-03-31
1,102,683 GBP2024-03-31
Debtors
Amounts falling due after one year
913,192 GBP2025-03-31
904,864 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
530,554 GBP2025-03-31
62,726 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,287 GBP2025-03-31
45,349 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
60,094 GBP2025-03-31
66,883 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,040 GBP2025-03-31
14,293 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,690 GBP2025-03-31
6,389 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
736,521 GBP2025-03-31
805,606 GBP2024-03-31