Property, Plant & Equipment
407,104 GBP2025-03-31
411,630 GBP2024-03-31
Fixed Assets
407,104 GBP2025-03-31
411,630 GBP2024-03-31
Trade Debtors/Trade Receivables
408,876 GBP2025-03-31
395,127 GBP2024-03-31
Cash at bank and in hand
151,248 GBP2025-03-31
130,364 GBP2024-03-31
Current Assets
560,124 GBP2025-03-31
525,491 GBP2024-03-31
Net Current Assets/Liabilities
399,518 GBP2025-03-31
Total Assets Less Current Liabilities
806,622 GBP2025-03-31
822,250 GBP2024-03-31
Net Assets/Liabilities
751,290 GBP2025-03-31
752,957 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Revaluation reserve
231,842 GBP2025-03-31
231,842 GBP2024-03-31
Retained earnings (accumulated losses)
518,447 GBP2025-03-31
520,114 GBP2024-03-31
Equity
751,290 GBP2025-03-31
752,957 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,710 GBP2025-03-31
16,710 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,710 GBP2025-03-31
16,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,665 GBP2025-03-31
490,398 GBP2024-03-31
Furniture and fittings
3,443 GBP2025-03-31
3,176 GBP2024-03-31
Motor vehicles
63,269 GBP2025-03-31
63,269 GBP2024-03-31
Plant and equipment
13,022 GBP2025-03-31
13,022 GBP2024-03-31
Buildings
394,500 GBP2025-03-31
394,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,561 GBP2025-03-31
78,768 GBP2024-03-31
Furniture and fittings
3,081 GBP2025-03-31
2,976 GBP2024-03-31
Motor vehicles
53,319 GBP2025-03-31
50,002 GBP2024-03-31
Plant and equipment
12,736 GBP2025-03-31
12,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,793 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,317 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
394,500 GBP2025-03-31
394,500 GBP2024-03-31
Plant and equipment
286 GBP2025-03-31
530 GBP2024-03-31
Motor vehicles
9,950 GBP2025-03-31
13,267 GBP2024-03-31
Furniture and fittings
362 GBP2025-03-31
200 GBP2024-03-31
Tools and equipment
2,006 GBP2025-03-31
3,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,261 GBP2025-03-31
13,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
398,615 GBP2025-03-31
382,027 GBP2024-03-31
Debtors
Amounts falling due within one year
408,876 GBP2025-03-31
395,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,929 GBP2025-03-31
5,695 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,738 GBP2025-03-31
32,364 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,939 GBP2025-03-31
66,812 GBP2024-03-31
Amounts falling due after one year
209 GBP2025-03-31
2,709 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31