Property, Plant & Equipment
101,635 GBP2025-03-31
102,285 GBP2024-03-31
Investment Property
291,861 GBP2025-03-31
291,861 GBP2024-03-31
Fixed Assets
393,496 GBP2025-03-31
394,146 GBP2024-03-31
Total Inventories
462,977 GBP2025-03-31
222,876 GBP2024-03-31
Debtors
2,922,606 GBP2025-03-31
3,419,033 GBP2024-03-31
Cash at bank and in hand
222,066 GBP2025-03-31
250,597 GBP2024-03-31
Current Assets
3,607,649 GBP2025-03-31
3,892,506 GBP2024-03-31
Creditors
Current
259,629 GBP2025-03-31
658,048 GBP2024-03-31
Net Current Assets/Liabilities
3,348,020 GBP2025-03-31
3,234,458 GBP2024-03-31
Total Assets Less Current Liabilities
3,741,516 GBP2025-03-31
3,628,604 GBP2024-03-31
Net Assets/Liabilities
3,716,107 GBP2025-03-31
3,606,311 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
3,716,097 GBP2025-03-31
3,606,301 GBP2024-03-31
Equity
3,716,107 GBP2025-03-31
3,606,311 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,989 GBP2025-03-31
248,989 GBP2024-03-31
Furniture and fittings
4,636 GBP2025-03-31
4,636 GBP2024-03-31
Motor vehicles
70,950 GBP2025-03-31
60,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,575 GBP2025-03-31
314,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,609 GBP2025-03-31
157,259 GBP2024-03-31
Furniture and fittings
4,396 GBP2025-03-31
4,356 GBP2024-03-31
Motor vehicles
42,935 GBP2025-03-31
50,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,940 GBP2025-03-31
211,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,380 GBP2025-03-31
91,730 GBP2024-03-31
Furniture and fittings
240 GBP2025-03-31
280 GBP2024-03-31
Motor vehicles
28,015 GBP2025-03-31
10,275 GBP2024-03-31
Investment Property - Fair Value Model
291,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,738 GBP2025-03-31
Current, Amounts falling due within one year
84,618 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,866,868 GBP2025-03-31
Current, Amounts falling due within one year
2,676,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,922,606 GBP2025-03-31
Current, Amounts falling due within one year
3,419,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,967 GBP2025-03-31
8,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,688 GBP2025-03-31
6,768 GBP2024-03-31
Other Creditors
Current
199,974 GBP2025-03-31
643,271 GBP2024-03-31