Property, Plant & Equipment
46,160 GBP2025-03-31
60,691 GBP2024-03-31
Debtors
36,699 GBP2025-03-31
73,801 GBP2024-03-31
Cash at bank and in hand
738,269 GBP2025-03-31
617,339 GBP2024-03-31
Current Assets
774,968 GBP2025-03-31
691,140 GBP2024-03-31
Creditors
Amounts falling due within one year
-145,831 GBP2025-03-31
-119,559 GBP2024-03-31
Net Current Assets/Liabilities
629,137 GBP2025-03-31
571,581 GBP2024-03-31
Total Assets Less Current Liabilities
675,297 GBP2025-03-31
632,272 GBP2024-03-31
Net Assets/Liabilities
667,797 GBP2025-03-31
622,272 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
667,697 GBP2025-03-31
622,172 GBP2024-03-31
Equity
667,797 GBP2025-03-31
622,272 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,229 GBP2025-03-31
347,229 GBP2024-03-31
Motor vehicles
60,001 GBP2025-03-31
87,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,393 GBP2025-03-31
441,893 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,163 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,621 GBP2025-03-31
342,951 GBP2024-03-31
Motor vehicles
24,612 GBP2025-03-31
38,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,233 GBP2025-03-31
381,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,163 GBP2025-03-31
7,163 GBP2024-03-31
Plant and equipment
3,608 GBP2025-03-31
4,278 GBP2024-03-31
Motor vehicles
35,389 GBP2025-03-31
49,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,522 GBP2025-03-31
57,914 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,177 GBP2025-03-31
Amounts falling due within one year, Current
15,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,699 GBP2025-03-31
Amounts falling due within one year, Current
73,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,289 GBP2025-03-31
9,968 GBP2024-03-31
Corporation Tax Payable
Current
54,300 GBP2025-03-31
32,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,647 GBP2025-03-31
32,857 GBP2024-03-31
Other Creditors
Current
43,595 GBP2025-03-31
44,734 GBP2024-03-31
Creditors
Current
145,831 GBP2025-03-31
119,559 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,900 GBP2025-03-31
225,900 GBP2024-03-31
Between two and five year
903,600 GBP2025-03-31
903,600 GBP2024-03-31
More than five year
381,245 GBP2025-03-31
621,225 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,510,745 GBP2025-03-31
1,750,725 GBP2024-03-31