Property, Plant & Equipment
810,204 GBP2025-03-31
822,078 GBP2024-03-31
Debtors
558,651 GBP2025-03-31
501,208 GBP2024-03-31
Cash at bank and in hand
899,707 GBP2025-03-31
657,158 GBP2024-03-31
Current Assets
1,458,358 GBP2025-03-31
1,158,366 GBP2024-03-31
Net Current Assets/Liabilities
1,170,198 GBP2025-03-31
886,417 GBP2024-03-31
Total Assets Less Current Liabilities
1,980,402 GBP2025-03-31
1,708,495 GBP2024-03-31
Net Assets/Liabilities
1,961,752 GBP2025-03-31
1,689,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,961,652 GBP2025-03-31
1,689,745 GBP2024-03-31
Equity
1,961,752 GBP2025-03-31
1,689,845 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Plant and equipment
186,653 GBP2025-03-31
186,653 GBP2024-03-31
Vehicles
82,516 GBP2025-03-31
79,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,119,169 GBP2025-03-31
1,116,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,941 GBP2025-03-31
61,275 GBP2024-03-31
Plant and equipment
162,654 GBP2025-03-31
162,519 GBP2024-03-31
Vehicles
79,370 GBP2025-03-31
70,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,965 GBP2025-03-31
294,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,666 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
135 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
783,059 GBP2025-03-31
788,725 GBP2024-03-31
Plant and equipment
23,999 GBP2025-03-31
24,134 GBP2024-03-31
Vehicles
3,146 GBP2025-03-31
9,219 GBP2024-03-31
Trade Debtors/Trade Receivables
98,362 GBP2025-03-31
21,930 GBP2024-03-31
Other Debtors
16,986 GBP2025-03-31
16,975 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,497 GBP2025-03-31
7,497 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,753 GBP2025-03-31
68,022 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,560 GBP2025-03-31
54,080 GBP2024-03-31