Property, Plant & Equipment
17,760 GBP2025-03-31
16,241 GBP2024-03-31
Fixed Assets - Investments
110,125 GBP2025-03-31
110,125 GBP2024-03-31
Fixed Assets
127,885 GBP2025-03-31
126,366 GBP2024-03-31
Total Inventories
101,813 GBP2025-03-31
155,905 GBP2024-03-31
Debtors
349,790 GBP2025-03-31
601,042 GBP2024-03-31
Cash at bank and in hand
296,018 GBP2025-03-31
282,741 GBP2024-03-31
Current Assets
747,621 GBP2025-03-31
1,039,688 GBP2024-03-31
Net Current Assets/Liabilities
670,331 GBP2025-03-31
932,627 GBP2024-03-31
Net Assets/Liabilities
798,216 GBP2025-03-31
1,058,993 GBP2024-03-31
Equity
Called up share capital
34,286 GBP2025-03-31
34,286 GBP2024-03-31
Share premium
30,138 GBP2025-03-31
30,138 GBP2024-03-31
Retained earnings (accumulated losses)
717,792 GBP2025-03-31
978,569 GBP2024-03-31
Equity
798,216 GBP2025-03-31
1,058,993 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,479 GBP2025-03-31
12,479 GBP2024-03-31
Plant and equipment
236,805 GBP2025-03-31
232,314 GBP2024-03-31
Vehicles
119,192 GBP2025-03-31
112,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,476 GBP2025-03-31
356,815 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,837 GBP2025-03-31
8,662 GBP2024-03-31
Plant and equipment
232,324 GBP2025-03-31
232,037 GBP2024-03-31
Vehicles
108,555 GBP2025-03-31
99,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,716 GBP2025-03-31
340,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,452 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,642 GBP2025-03-31
3,817 GBP2024-03-31
Plant and equipment
4,481 GBP2025-03-31
277 GBP2024-03-31
Vehicles
10,637 GBP2025-03-31
12,147 GBP2024-03-31
Other Investments Other Than Loans
110,125 GBP2025-03-31
110,125 GBP2024-03-31
Trade Debtors/Trade Receivables
176,723 GBP2025-03-31
390,173 GBP2024-03-31
Other Debtors
173,067 GBP2025-03-31
210,869 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,971 GBP2025-03-31
60,097 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,778 GBP2025-03-31
35,319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,541 GBP2025-03-31
11,645 GBP2024-03-31
Equity
Revaluation reserve
16,000 GBP2025-03-31
16,000 GBP2024-03-31
16,000 GBP2023-03-31