Property, Plant & Equipment
363,265 GBP2025-03-31
374,510 GBP2024-03-31
Total Inventories
25,795 GBP2025-03-31
25,795 GBP2024-03-31
Debtors
221,750 GBP2025-03-31
177,144 GBP2024-03-31
Cash at bank and in hand
59,642 GBP2025-03-31
104,095 GBP2024-03-31
Current Assets
307,187 GBP2025-03-31
307,034 GBP2024-03-31
Creditors
Current
155,585 GBP2025-03-31
92,459 GBP2024-03-31
Net Current Assets/Liabilities
151,602 GBP2025-03-31
214,575 GBP2024-03-31
Total Assets Less Current Liabilities
514,867 GBP2025-03-31
589,085 GBP2024-03-31
Creditors
Non-current
67,095 GBP2025-03-31
84,973 GBP2024-03-31
Net Assets/Liabilities
447,772 GBP2025-03-31
504,112 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
447,671 GBP2025-03-31
504,011 GBP2024-03-31
Equity
447,772 GBP2025-03-31
504,112 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,000 GBP2025-03-31
326,000 GBP2024-03-31
Plant and equipment
63,024 GBP2025-03-31
63,024 GBP2024-03-31
Furniture and fittings
18,207 GBP2025-03-31
18,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,981 GBP2025-03-31
62,971 GBP2024-03-31
Furniture and fittings
16,965 GBP2025-03-31
16,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
326,000 GBP2025-03-31
326,000 GBP2024-03-31
Plant and equipment
43 GBP2025-03-31
53 GBP2024-03-31
Furniture and fittings
1,242 GBP2025-03-31
1,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,272 GBP2025-03-31
227,272 GBP2024-03-31
Computers
21,203 GBP2025-03-31
21,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
655,706 GBP2025-03-31
655,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
193,375 GBP2025-03-31
182,896 GBP2024-03-31
Computers
19,120 GBP2025-03-31
18,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,441 GBP2025-03-31
281,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,479 GBP2024-04-01 ~ 2025-03-31
Computers
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,897 GBP2025-03-31
44,376 GBP2024-03-31
Computers
2,083 GBP2025-03-31
2,529 GBP2024-03-31
Merchandise
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Value of work in progress
22,195 GBP2025-03-31
22,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,750 GBP2025-03-31
62,216 GBP2024-03-31
Other Debtors
Current
40,928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,750 GBP2025-03-31
Amounts falling due within one year, Current
177,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,244 GBP2025-03-31
36,307 GBP2024-03-31
Corporation Tax Payable
Current
2,056 GBP2025-03-31
Accrued Liabilities
Current
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
67,095 GBP2025-03-31