Property, Plant & Equipment
142,127 GBP2025-03-31
149,156 GBP2024-03-31
Fixed Assets
142,127 GBP2025-03-31
149,156 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
271,081 GBP2025-03-31
245,396 GBP2024-03-31
Cash at bank and in hand
197,939 GBP2025-03-31
327,293 GBP2024-03-31
Current Assets
471,020 GBP2025-03-31
574,689 GBP2024-03-31
Net Current Assets/Liabilities
354,949 GBP2025-03-31
417,221 GBP2024-03-31
Total Assets Less Current Liabilities
497,076 GBP2025-03-31
566,377 GBP2024-03-31
Creditors
Non-current
-54,090 GBP2025-03-31
-54,288 GBP2024-03-31
Net Assets/Liabilities
422,538 GBP2025-03-31
497,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
422,438 GBP2025-03-31
496,903 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,555 GBP2024-03-31
Plant and equipment
113,883 GBP2025-03-31
85,421 GBP2024-03-31
Motor vehicles
111,053 GBP2025-03-31
111,053 GBP2024-03-31
Computers
19,098 GBP2025-03-31
17,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,589 GBP2025-03-31
449,932 GBP2024-03-31
Owned/Freehold, Land and buildings
235,555 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,799 GBP2024-03-31
Plant and equipment
85,594 GBP2025-03-31
76,165 GBP2024-03-31
Motor vehicles
64,203 GBP2025-03-31
48,586 GBP2024-03-31
Computers
12,444 GBP2025-03-31
10,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,462 GBP2025-03-31
300,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,617 GBP2024-04-01 ~ 2025-03-31
Computers
2,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,334 GBP2025-03-31
Plant and equipment
28,289 GBP2025-03-31
9,256 GBP2024-03-31
Motor vehicles
46,850 GBP2025-03-31
62,467 GBP2024-03-31
Computers
6,654 GBP2025-03-31
7,677 GBP2024-03-31
Land and buildings, Owned/Freehold
69,756 GBP2024-03-31
Raw Materials
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,787 GBP2025-03-31
157,754 GBP2024-03-31
Prepayments/Accrued Income
Current
275 GBP2025-03-31
642 GBP2024-03-31
Other Debtors
Current
73,000 GBP2025-03-31
87,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,516 GBP2025-03-31
6,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,971 GBP2025-03-31
55,949 GBP2024-03-31
Corporation Tax Payable
Current
18,333 GBP2025-03-31
62,836 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,761 GBP2025-03-31
25,617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Amounts owed to directors
Current
9,244 GBP2025-03-31
4,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,090 GBP2025-03-31
54,288 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,516 GBP2025-03-31
6,516 GBP2024-03-31
Between one and five year
54,090 GBP2025-03-31
54,288 GBP2024-03-31
Minimum gross finance lease payments owing
60,606 GBP2025-03-31
60,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
60,606 GBP2025-03-31
60,804 GBP2024-03-31