Property, Plant & Equipment
213,703 GBP2025-03-31
211,929 GBP2024-03-31
Fixed Assets
213,703 GBP2025-03-31
211,929 GBP2024-03-31
Total Inventories
24,592 GBP2025-03-31
35,437 GBP2024-03-31
Debtors
55,102 GBP2025-03-31
79,751 GBP2024-03-31
Cash at bank and in hand
328,329 GBP2025-03-31
330,212 GBP2024-03-31
Current Assets
408,023 GBP2025-03-31
445,400 GBP2024-03-31
Net Current Assets/Liabilities
344,901 GBP2025-03-31
362,893 GBP2024-03-31
Total Assets Less Current Liabilities
558,604 GBP2025-03-31
574,822 GBP2024-03-31
Net Assets/Liabilities
535,504 GBP2025-03-31
549,922 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
535,502 GBP2025-03-31
549,920 GBP2024-03-31
Equity
535,504 GBP2025-03-31
549,922 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,108 GBP2025-03-31
208,108 GBP2024-03-31
Plant and equipment
26,995 GBP2025-03-31
21,995 GBP2024-03-31
Vehicles
34,993 GBP2025-03-31
34,993 GBP2024-03-31
Office equipment
18,379 GBP2025-03-31
18,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,475 GBP2025-03-31
283,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,198 GBP2025-03-31
3,198 GBP2024-03-31
Plant and equipment
18,203 GBP2025-03-31
17,450 GBP2024-03-31
Vehicles
34,993 GBP2025-03-31
32,832 GBP2024-03-31
Office equipment
18,378 GBP2025-03-31
18,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,772 GBP2025-03-31
71,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,161 GBP2024-04-01 ~ 2025-03-31
Office equipment
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
204,910 GBP2025-03-31
204,910 GBP2024-03-31
Plant and equipment
8,792 GBP2025-03-31
4,545 GBP2024-03-31
Office equipment
1 GBP2025-03-31
313 GBP2024-03-31
Vehicles
2,161 GBP2024-03-31
Other types of inventories not specified separately
24,592 GBP2025-03-31
35,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,599 GBP2025-03-31
50,651 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,763 GBP2025-03-31
1,763 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,740 GBP2025-03-31
27,337 GBP2024-03-31
Debtors
Amounts falling due within one year
55,102 GBP2025-03-31
79,751 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,154 GBP2025-03-31
48,462 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,219 GBP2025-03-31
11,095 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,931 GBP2025-03-31
22,669 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
818 GBP2025-03-31
281 GBP2024-03-31
Net Deferred Tax Liability/Asset
23,100 GBP2025-03-31
24,900 GBP2024-03-31