Property, Plant & Equipment
2,277,082 GBP2025-03-31
1,890,502 GBP2024-03-31
Fixed Assets
2,277,082 GBP2025-03-31
1,890,502 GBP2024-03-31
Total Inventories
488,466 GBP2025-03-31
670,000 GBP2024-03-31
Debtors
1,640,757 GBP2025-03-31
1,745,209 GBP2024-03-31
Cash at bank and in hand
311,315 GBP2025-03-31
56,103 GBP2024-03-31
Current Assets
2,440,538 GBP2025-03-31
2,471,312 GBP2024-03-31
Creditors
-1,688,725 GBP2025-03-31
-1,541,629 GBP2024-03-31
Net Current Assets/Liabilities
751,813 GBP2025-03-31
929,683 GBP2024-03-31
Total Assets Less Current Liabilities
3,028,895 GBP2025-03-31
2,820,185 GBP2024-03-31
Creditors
Non-current
-505,319 GBP2025-03-31
-536,187 GBP2024-03-31
Net Assets/Liabilities
2,523,576 GBP2025-03-31
2,283,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,523,476 GBP2025-03-31
2,283,898 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,340,648 GBP2025-03-31
1,929,114 GBP2024-03-31
Motor vehicles
86,103 GBP2025-03-31
86,103 GBP2024-03-31
Furniture and fittings
53,639 GBP2025-03-31
44,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,480,390 GBP2025-03-31
2,059,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,744 GBP2025-03-31
62,958 GBP2024-03-31
Furniture and fittings
38,359 GBP2025-03-31
33,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,308 GBP2025-03-31
169,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,244,443 GBP2025-03-31
1,856,315 GBP2024-03-31
Motor vehicles
17,359 GBP2025-03-31
23,145 GBP2024-03-31
Furniture and fittings
15,280 GBP2025-03-31
11,042 GBP2024-03-31
Other types of inventories not specified separately
488,466 GBP2025-03-31
670,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,629 GBP2025-03-31
239,233 GBP2024-03-31
Other Debtors
Current
1,392,128 GBP2025-03-31
1,505,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,201 GBP2025-03-31
467,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
974 GBP2024-03-31
Corporation Tax Payable
Current
50,650 GBP2025-03-31
-16,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,343 GBP2025-03-31
492 GBP2024-03-31
Amount of value-added tax that is payable
Current
81,533 GBP2025-03-31
30,632 GBP2024-03-31
Amounts owed to directors
Current
147,682 GBP2025-03-31
147,682 GBP2024-03-31
Creditors
Current
1,688,725 GBP2025-03-31
1,541,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
505,319 GBP2025-03-31
536,187 GBP2024-03-31