Property, Plant & Equipment
445,111 GBP2025-03-31
425,373 GBP2024-03-31
Fixed Assets
445,111 GBP2025-03-31
425,373 GBP2024-03-31
Total Inventories
28,907 GBP2025-03-31
-30,387 GBP2024-03-31
Debtors
331,661 GBP2025-03-31
207,698 GBP2024-03-31
Cash at bank and in hand
166,142 GBP2025-03-31
175,078 GBP2024-03-31
Current Assets
526,710 GBP2025-03-31
352,389 GBP2024-03-31
Net Current Assets/Liabilities
317,905 GBP2025-03-31
223,347 GBP2024-03-31
Total Assets Less Current Liabilities
763,016 GBP2025-03-31
648,720 GBP2024-03-31
Net Assets/Liabilities
763,016 GBP2025-03-31
648,720 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
763,006 GBP2025-03-31
648,710 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,438 GBP2024-03-31
Plant and equipment
13,545 GBP2025-03-31
10,624 GBP2024-03-31
Motor vehicles
133,323 GBP2025-03-31
120,227 GBP2024-03-31
Computers
50,496 GBP2025-03-31
41,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,802 GBP2025-03-31
533,179 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,250 GBP2024-04-01 ~ 2025-03-31
Computers
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,151 GBP2025-03-31
6,802 GBP2024-03-31
Motor vehicles
70,898 GBP2025-03-31
72,812 GBP2024-03-31
Computers
33,642 GBP2025-03-31
28,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,691 GBP2025-03-31
107,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,808 GBP2024-04-01 ~ 2025-03-31
Computers
5,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,722 GBP2024-04-01 ~ 2025-03-31
Computers
-169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,438 GBP2025-03-31
Plant and equipment
5,394 GBP2025-03-31
3,822 GBP2024-03-31
Motor vehicles
62,425 GBP2025-03-31
47,415 GBP2024-03-31
Computers
16,854 GBP2025-03-31
13,698 GBP2024-03-31
Owned/Freehold, Land and buildings
360,438 GBP2024-03-31
Other types of inventories not specified separately
10,270 GBP2025-03-31
6,849 GBP2024-03-31
Value of work in progress
18,637 GBP2025-03-31
-37,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
268,364 GBP2025-03-31
173,300 GBP2024-03-31
Debtors
Current
301,661 GBP2025-03-31
207,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,026 GBP2025-03-31
62,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,436 GBP2025-03-31
27,836 GBP2024-03-31