Property, Plant & Equipment
185,072 GBP2025-03-31
177,806 GBP2024-03-31
Debtors
83,654 GBP2025-03-31
87,607 GBP2024-03-31
Cash at bank and in hand
122,484 GBP2025-03-31
92,131 GBP2024-03-31
Current Assets
206,138 GBP2025-03-31
179,738 GBP2024-03-31
Net Current Assets/Liabilities
191,217 GBP2025-03-31
172,772 GBP2024-03-31
Total Assets Less Current Liabilities
376,289 GBP2025-03-31
350,578 GBP2024-03-31
Net Assets/Liabilities
370,981 GBP2025-03-31
347,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,274 GBP2025-03-31
134,274 GBP2024-03-31
Plant and equipment
9,392 GBP2025-03-31
9,392 GBP2024-03-31
Motor vehicles
63,951 GBP2025-03-31
45,715 GBP2024-03-31
Computers
1,891 GBP2025-03-31
1,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,508 GBP2025-03-31
191,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,328 GBP2025-03-31
8,016 GBP2024-03-31
Motor vehicles
15,162 GBP2025-03-31
4,977 GBP2024-03-31
Computers
946 GBP2025-03-31
473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,436 GBP2025-03-31
13,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,185 GBP2024-04-01 ~ 2025-03-31
Computers
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
134,274 GBP2025-03-31
134,274 GBP2024-03-31
Plant and equipment
1,064 GBP2025-03-31
1,376 GBP2024-03-31
Motor vehicles
48,789 GBP2025-03-31
40,738 GBP2024-03-31
Computers
945 GBP2025-03-31
1,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,154 GBP2025-03-31
47,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,500 GBP2025-03-31
40,500 GBP2024-03-31
Debtors
Amounts falling due within one year
83,654 GBP2025-03-31
87,607 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,544 GBP2025-03-31
7,016 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,365 GBP2025-03-31
-69 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12 GBP2025-03-31
19 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31