Property, Plant & Equipment
67,192 GBP2025-03-31
82,041 GBP2024-03-31
Fixed Assets
67,192 GBP2025-03-31
82,041 GBP2024-03-31
Total Inventories
9,050 GBP2025-03-31
9,050 GBP2024-03-31
Debtors
25,734 GBP2025-03-31
363,537 GBP2024-03-31
Cash at bank and in hand
1,750,030 GBP2025-03-31
833,370 GBP2024-03-31
Current Assets
1,784,814 GBP2025-03-31
1,205,957 GBP2024-03-31
Creditors
-1,281,640 GBP2025-03-31
-664,439 GBP2024-03-31
Net Current Assets/Liabilities
503,174 GBP2025-03-31
541,518 GBP2024-03-31
Total Assets Less Current Liabilities
570,366 GBP2025-03-31
623,559 GBP2024-03-31
Creditors
Non-current
-54,946 GBP2024-03-31
Net Assets/Liabilities
557,599 GBP2025-03-31
553,025 GBP2024-03-31
Equity
Called up share capital
24,549 GBP2025-03-31
24,549 GBP2024-03-31
Revaluation reserve
41,229 GBP2025-03-31
41,229 GBP2024-03-31
Retained earnings (accumulated losses)
491,821 GBP2025-03-31
487,247 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
11,945 GBP2025-03-31
11,945 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,945 GBP2025-03-31
11,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,692 GBP2025-03-31
374,692 GBP2024-03-31
Motor vehicles
103,150 GBP2025-03-31
103,150 GBP2024-03-31
Furniture and fittings
14,318 GBP2025-03-31
14,318 GBP2024-03-31
Computers
7,934 GBP2025-03-31
7,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,094 GBP2025-03-31
500,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,417 GBP2025-03-31
308,486 GBP2024-03-31
Motor vehicles
96,094 GBP2025-03-31
92,628 GBP2024-03-31
Furniture and fittings
11,495 GBP2025-03-31
10,554 GBP2024-03-31
Computers
6,896 GBP2025-03-31
6,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,902 GBP2025-03-31
418,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
941 GBP2024-04-01 ~ 2025-03-31
Computers
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,275 GBP2025-03-31
66,206 GBP2024-03-31
Motor vehicles
7,056 GBP2025-03-31
10,522 GBP2024-03-31
Furniture and fittings
2,823 GBP2025-03-31
3,764 GBP2024-03-31
Computers
1,038 GBP2025-03-31
1,549 GBP2024-03-31
Other types of inventories not specified separately
9,050 GBP2025-03-31
9,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,639 GBP2025-03-31
11,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,305 GBP2025-03-31
251,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,946 GBP2025-03-31
60,328 GBP2024-03-31
Amounts owed to group undertakings
Current
1,302 GBP2025-03-31
Other Taxation & Social Security Payable
Current
107,896 GBP2025-03-31
54,354 GBP2024-03-31
Creditors
Current
1,281,640 GBP2025-03-31
664,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,946 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,217 GBP2024-03-31