Property, Plant & Equipment
788,591 GBP2025-03-31
757,724 GBP2024-03-31
Fixed Assets - Investments
43,500 GBP2025-03-31
Fixed Assets
832,091 GBP2025-03-31
757,724 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
1,190,347 GBP2025-03-31
401,411 GBP2024-03-31
Cash at bank and in hand
1,018,001 GBP2025-03-31
1,417,487 GBP2024-03-31
Current Assets
2,211,348 GBP2025-03-31
1,821,398 GBP2024-03-31
Creditors
Current
1,580,382 GBP2025-03-31
1,179,971 GBP2024-03-31
Net Current Assets/Liabilities
630,966 GBP2025-03-31
641,427 GBP2024-03-31
Total Assets Less Current Liabilities
1,463,057 GBP2025-03-31
1,399,151 GBP2024-03-31
Net Assets/Liabilities
1,148,892 GBP2025-03-31
1,076,759 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,001 GBP2024-03-31
Share premium
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Capital redemption reserve
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,048,889 GBP2025-03-31
976,757 GBP2024-03-31
Equity
1,148,892 GBP2025-03-31
1,076,759 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,770 GBP2025-03-31
680,770 GBP2024-03-31
Plant and equipment
87,596 GBP2025-03-31
60,301 GBP2024-03-31
Furniture and fittings
54,790 GBP2025-03-31
54,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,370 GBP2025-03-31
53,205 GBP2024-03-31
Furniture and fittings
48,583 GBP2025-03-31
45,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
680,770 GBP2025-03-31
680,770 GBP2024-03-31
Plant and equipment
26,226 GBP2025-03-31
7,096 GBP2024-03-31
Furniture and fittings
6,207 GBP2025-03-31
8,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,315 GBP2025-03-31
160,427 GBP2024-03-31
Computers
63,147 GBP2025-03-31
63,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,080,618 GBP2025-03-31
1,018,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,063 GBP2025-03-31
99,628 GBP2024-03-31
Computers
63,011 GBP2025-03-31
62,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,027 GBP2025-03-31
261,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,435 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
75,252 GBP2025-03-31
60,799 GBP2024-03-31
Computers
136 GBP2025-03-31
525 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
43,500 GBP2025-03-31
Cost valuation
43,500 GBP2025-03-31
Other Investments Other Than Loans
43,500 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
68,847 GBP2025-03-31
Amounts falling due within one year, Current
33,786 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,190,347 GBP2025-03-31
Amounts falling due within one year, Current
401,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,624 GBP2025-03-31
46,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,026 GBP2025-03-31
15,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565,012 GBP2025-03-31
599,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,108 GBP2025-03-31
59,967 GBP2024-03-31
Other Creditors
Current
797,612 GBP2025-03-31
458,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
254,933 GBP2025-03-31
278,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,694 GBP2025-03-31
24,868 GBP2024-03-31