Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
168,226 GBP2025-03-31
172,439 GBP2024-03-31
Total Inventories
27,129 GBP2025-03-31
14,789 GBP2024-03-31
Debtors
132,099 GBP2025-03-31
197,318 GBP2024-03-31
Cash at bank and in hand
315,718 GBP2025-03-31
335,860 GBP2024-03-31
Current Assets
474,946 GBP2025-03-31
547,967 GBP2024-03-31
Creditors
Amounts falling due within one year
377,239 GBP2025-03-31
561,807 GBP2024-03-31
Net Current Assets/Liabilities
105,343 GBP2025-03-31
-6,391 GBP2024-03-31
Total Assets Less Current Liabilities
273,569 GBP2025-03-31
166,048 GBP2024-03-31
Net Assets/Liabilities
261,357 GBP2025-03-31
154,053 GBP2024-03-31
Equity
Called up share capital
225 GBP2025-03-31
225 GBP2024-03-31
Revaluation reserve
104,760 GBP2025-03-31
104,760 GBP2024-03-31
Retained earnings (accumulated losses)
156,372 GBP2025-03-31
49,068 GBP2024-03-31
Equity
261,357 GBP2025-03-31
154,053 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Motor vehicles
34,600 GBP2025-03-31
34,600 GBP2024-03-31
Office equipment
3,486 GBP2025-03-31
2,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,830 GBP2025-03-31
187,503 GBP2024-03-31
Plant and equipment
744 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,011 GBP2025-03-31
13,815 GBP2024-03-31
Office equipment
1,548 GBP2025-03-31
1,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,604 GBP2025-03-31
15,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,196 GBP2024-04-01 ~ 2025-03-31
Office equipment
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
699 GBP2025-03-31
Motor vehicles
15,589 GBP2025-03-31
20,785 GBP2024-03-31
Office equipment
1,938 GBP2025-03-31
1,654 GBP2024-03-31
Trade Debtors/Trade Receivables
121,599 GBP2025-03-31
197,318 GBP2024-03-31
Amounts owed by group undertakings and participating interests
10,500 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,295 GBP2025-03-31
507,670 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,427 GBP2025-03-31
43,732 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,517 GBP2025-03-31
10,405 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
167 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
58 shares2025-03-31