Property, Plant & Equipment
493,632 GBP2025-03-31
484,447 GBP2024-03-31
Debtors
37,610 GBP2025-03-31
27,532 GBP2024-03-31
Cash at bank and in hand
257,926 GBP2025-03-31
254,114 GBP2024-03-31
Current Assets
304,482 GBP2025-03-31
307,165 GBP2024-03-31
Net Current Assets/Liabilities
167,803 GBP2025-03-31
179,920 GBP2024-03-31
Total Assets Less Current Liabilities
661,435 GBP2025-03-31
664,367 GBP2024-03-31
Net Assets/Liabilities
560,875 GBP2025-03-31
567,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
560,775 GBP2025-03-31
567,441 GBP2024-03-31
Equity
560,875 GBP2025-03-31
567,541 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,392 GBP2024-03-31
Plant and equipment
474,082 GBP2025-03-31
483,870 GBP2024-03-31
Furniture and fittings
108,960 GBP2025-03-31
98,256 GBP2024-03-31
Computers
10,998 GBP2025-03-31
10,998 GBP2024-03-31
Motor vehicles
472,312 GBP2025-03-31
416,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,224,744 GBP2025-03-31
1,167,530 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-114,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-146,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,392 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,781 GBP2025-03-31
306,567 GBP2024-03-31
Furniture and fittings
90,927 GBP2025-03-31
87,286 GBP2024-03-31
Computers
10,429 GBP2025-03-31
9,748 GBP2024-03-31
Motor vehicles
247,341 GBP2025-03-31
230,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,112 GBP2025-03-31
683,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,336 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,992 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,641 GBP2024-04-01 ~ 2025-03-31
Computers
681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,778 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,634 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,758 GBP2025-03-31
109,094 GBP2024-03-31
Plant and equipment
147,301 GBP2025-03-31
177,303 GBP2024-03-31
Furniture and fittings
18,033 GBP2025-03-31
10,970 GBP2024-03-31
Computers
569 GBP2025-03-31
1,250 GBP2024-03-31
Motor vehicles
224,971 GBP2025-03-31
185,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,797 GBP2025-03-31
19,269 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,813 GBP2025-03-31
8,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,610 GBP2025-03-31
Amounts falling due within one year, Current
27,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
8,522 GBP2024-03-31
Corporation Tax Payable
Current
12,003 GBP2025-03-31
10,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120 GBP2025-03-31
120 GBP2024-03-31
Other Creditors
Current
124,556 GBP2025-03-31
108,301 GBP2024-03-31
Creditors
Current
136,679 GBP2025-03-31
127,245 GBP2024-03-31