Property, Plant & Equipment
274,284 GBP2025-03-31
293,374 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
267,469 GBP2025-03-31
214,841 GBP2024-03-31
Cash at bank and in hand
229,185 GBP2025-03-31
265,433 GBP2024-03-31
Current Assets
501,654 GBP2025-03-31
485,274 GBP2024-03-31
Net Current Assets/Liabilities
385,913 GBP2025-03-31
368,513 GBP2024-03-31
Net Assets/Liabilities
660,197 GBP2025-03-31
661,887 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
660,097 GBP2025-03-31
661,787 GBP2024-03-31
Equity
660,197 GBP2025-03-31
661,887 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
-101,390 GBP2025-03-31
-101,390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-101,390 GBP2025-03-31
-101,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,968 GBP2025-03-31
207,968 GBP2024-03-31
Plant and equipment
54,458 GBP2025-03-31
51,258 GBP2024-03-31
Vehicles
210,426 GBP2025-03-31
210,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,852 GBP2025-03-31
469,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,267 GBP2025-03-31
50,019 GBP2024-03-31
Vehicles
147,301 GBP2025-03-31
126,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,568 GBP2025-03-31
176,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
207,968 GBP2025-03-31
207,968 GBP2024-03-31
Plant and equipment
3,191 GBP2025-03-31
1,239 GBP2024-03-31
Vehicles
63,125 GBP2025-03-31
84,167 GBP2024-03-31
Trade Debtors/Trade Receivables
103,249 GBP2025-03-31
145,292 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,505 GBP2025-03-31
3,505 GBP2024-03-31
Other Debtors
160,715 GBP2025-03-31
66,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,337 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,595 GBP2025-03-31
87,365 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,279 GBP2025-03-31
24,370 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-7,133 GBP2025-03-31
-7,311 GBP2024-03-31