Property, Plant & Equipment
66,290 GBP2025-03-31
62,102 GBP2024-03-31
Debtors
180,868 GBP2025-03-31
172,543 GBP2024-03-31
Cash at bank and in hand
45,069 GBP2025-03-31
70,830 GBP2024-03-31
Current Assets
225,937 GBP2025-03-31
243,373 GBP2024-03-31
Net Current Assets/Liabilities
215,637 GBP2025-03-31
235,543 GBP2024-03-31
Total Assets Less Current Liabilities
281,927 GBP2025-03-31
297,645 GBP2024-03-31
Net Assets/Liabilities
281,792 GBP2025-03-31
297,510 GBP2024-03-31
Equity
Called up share capital
281 GBP2025-03-31
281 GBP2024-03-31
Equity
281,792 GBP2025-03-31
297,510 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,753 GBP2025-03-31
66,753 GBP2024-03-31
Plant and equipment
23,340 GBP2025-03-31
14,715 GBP2024-03-31
Vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,593 GBP2025-03-31
88,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,360 GBP2025-03-31
14,692 GBP2024-03-31
Plant and equipment
13,518 GBP2025-03-31
11,249 GBP2024-03-31
Vehicles
2,425 GBP2025-03-31
925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,303 GBP2025-03-31
26,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
668 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,269 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,393 GBP2025-03-31
52,061 GBP2024-03-31
Plant and equipment
9,822 GBP2025-03-31
3,466 GBP2024-03-31
Vehicles
5,075 GBP2025-03-31
6,575 GBP2024-03-31
Trade Debtors/Trade Receivables
180,868 GBP2025-03-31
172,543 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,351 GBP2025-03-31
1,557 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,828 GBP2025-03-31
3,031 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,121 GBP2025-03-31
3,242 GBP2024-03-31
Equity
Revaluation reserve
281,511 GBP2025-03-31
297,229 GBP2024-03-31
304,559 GBP2023-03-31