Property, Plant & Equipment
1,179,709 GBP2025-03-31
1,060,890 GBP2024-03-31
Fixed Assets
1,179,709 GBP2025-03-31
1,060,890 GBP2024-03-31
Trade Debtors/Trade Receivables
1,033,151 GBP2025-03-31
1,075,753 GBP2024-03-31
Cash at bank and in hand
42,887 GBP2025-03-31
5,869 GBP2024-03-31
Current Assets
1,076,038 GBP2025-03-31
1,081,622 GBP2024-03-31
Net Current Assets/Liabilities
358,437 GBP2025-03-31
Total Assets Less Current Liabilities
1,538,146 GBP2025-03-31
1,364,807 GBP2024-03-31
Net Assets/Liabilities
1,259,734 GBP2025-03-31
1,146,778 GBP2024-03-31
Equity
Called up share capital
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Revaluation reserve
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,209,734 GBP2025-03-31
1,096,778 GBP2024-03-31
Equity
1,259,734 GBP2025-03-31
1,146,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,016,600 GBP2025-03-31
4,866,310 GBP2024-03-31
Furniture and fittings
265,263 GBP2025-03-31
265,263 GBP2024-03-31
Motor vehicles
691,563 GBP2025-03-31
570,242 GBP2024-03-31
Plant and equipment
3,324,634 GBP2025-03-31
3,295,665 GBP2024-03-31
Buildings
735,140 GBP2025-03-31
735,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,836,891 GBP2025-03-31
3,805,420 GBP2024-03-31
Furniture and fittings
244,047 GBP2025-03-31
240,207 GBP2024-03-31
Motor vehicles
378,359 GBP2025-03-31
358,379 GBP2024-03-31
Plant and equipment
3,214,485 GBP2025-03-31
3,206,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90,080 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
735,140 GBP2025-03-31
735,140 GBP2024-03-31
Plant and equipment
110,149 GBP2025-03-31
88,831 GBP2024-03-31
Motor vehicles
313,204 GBP2025-03-31
211,863 GBP2024-03-31
Furniture and fittings
21,216 GBP2025-03-31
25,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
798,367 GBP2025-03-31
803,978 GBP2024-03-31
Other Debtors
Amounts falling due within one year
234,784 GBP2025-03-31
271,775 GBP2024-03-31
Debtors
Amounts falling due within one year
1,033,151 GBP2025-03-31
1,075,753 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,016 GBP2025-03-31
260,037 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,064 GBP2025-03-31
121,720 GBP2024-03-31
Other Creditors
Amounts falling due within one year
425,353 GBP2025-03-31
385,780 GBP2024-03-31
Amounts falling due after one year
184,813 GBP2025-03-31
145,837 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31