Property, Plant & Equipment
1,389,861 GBP2025-03-31
1,385,688 GBP2024-03-31
Fixed Assets
1,389,861 GBP2025-03-31
1,385,688 GBP2024-03-31
Total Inventories
56,000 GBP2025-03-31
101,000 GBP2024-03-31
Debtors
140,122 GBP2025-03-31
151,631 GBP2024-03-31
Cash at bank and in hand
167,432 GBP2025-03-31
222,938 GBP2024-03-31
Current Assets
363,554 GBP2025-03-31
475,569 GBP2024-03-31
Net Current Assets/Liabilities
98,498 GBP2025-03-31
78,186 GBP2024-03-31
Total Assets Less Current Liabilities
1,488,359 GBP2025-03-31
1,463,874 GBP2024-03-31
Net Assets/Liabilities
1,029,996 GBP2025-03-31
981,266 GBP2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
64 GBP2024-03-31
Capital redemption reserve
36 GBP2025-03-31
36 GBP2024-04-01
36 GBP2024-03-31
36 GBP2023-04-01
Retained earnings (accumulated losses)
1,029,896 GBP2025-03-31
981,166 GBP2024-03-31
Equity
1,029,996 GBP2025-03-31
981,266 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,133,957 GBP2025-03-31
1,133,957 GBP2024-04-01
Plant and equipment
211,923 GBP2025-03-31
211,923 GBP2024-04-01
Motor vehicles
1,016,829 GBP2025-03-31
948,679 GBP2024-04-01
Tools/Equipment for furniture and fittings
11,129 GBP2025-03-31
11,129 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,373,838 GBP2025-03-31
2,305,688 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,045 GBP2025-03-31
197,075 GBP2024-04-01
Motor vehicles
772,803 GBP2025-03-31
711,796 GBP2024-04-01
Tools/Equipment for furniture and fittings
11,129 GBP2025-03-31
11,129 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,977 GBP2025-03-31
920,000 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,133,957 GBP2025-03-31
Plant and equipment
11,878 GBP2025-03-31
Motor vehicles
244,026 GBP2025-03-31
Value of work in progress
56,000 GBP2025-03-31
101,000 GBP2024-03-31
Trade Debtors/Trade Receivables
111,978 GBP2025-03-31
123,487 GBP2024-03-31
Prepayments/Accrued Income
28,144 GBP2025-03-31
28,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,362 GBP2025-03-31
19,155 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,333 GBP2025-03-31
34,948 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,179 GBP2025-03-31
39,867 GBP2024-03-31
Taxation/Social Security Payable
54,752 GBP2025-03-31
33,605 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
121,072 GBP2025-03-31
233,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
208 GBP2025-03-31
31,941 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,150 GBP2025-03-31
4,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
395,430 GBP2025-03-31
414,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,090 GBP2024-03-31
Dividends Paid on Shares
37,524 GBP2024-04-01 ~ 2025-03-31
37,524 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
37,524 GBP2024-04-01 ~ 2025-03-31