Property, Plant & Equipment
768,199 GBP2025-03-31
749,598 GBP2024-03-31
Fixed Assets
768,199 GBP2025-03-31
749,598 GBP2024-03-31
Total Inventories
118,400 GBP2025-03-31
113,300 GBP2024-03-31
Debtors
387,950 GBP2025-03-31
446,894 GBP2024-03-31
Cash at bank and in hand
197,561 GBP2025-03-31
203,372 GBP2024-03-31
Current Assets
703,911 GBP2025-03-31
763,566 GBP2024-03-31
Creditors
-326,572 GBP2025-03-31
-222,428 GBP2024-03-31
Net Current Assets/Liabilities
377,339 GBP2025-03-31
541,138 GBP2024-03-31
Total Assets Less Current Liabilities
1,145,538 GBP2025-03-31
1,290,736 GBP2024-03-31
Creditors
Non-current
-251,914 GBP2025-03-31
-271,828 GBP2024-03-31
Net Assets/Liabilities
893,624 GBP2025-03-31
984,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
893,524 GBP2025-03-31
984,694 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
613,143 GBP2025-03-31
613,143 GBP2024-03-31
Plant and equipment
81,235 GBP2025-03-31
81,235 GBP2024-03-31
Motor vehicles
269,693 GBP2025-03-31
213,730 GBP2024-03-31
Furniture and fittings
9,913 GBP2025-03-31
7,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
973,984 GBP2025-03-31
915,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,726 GBP2025-03-31
54,349 GBP2024-03-31
Motor vehicles
139,081 GBP2025-03-31
105,807 GBP2024-03-31
Furniture and fittings
6,978 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,785 GBP2025-03-31
166,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,796 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
613,143 GBP2025-03-31
613,143 GBP2024-03-31
Plant and equipment
21,509 GBP2025-03-31
26,886 GBP2024-03-31
Motor vehicles
130,612 GBP2025-03-31
107,923 GBP2024-03-31
Furniture and fittings
2,935 GBP2025-03-31
1,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,082 GBP2025-03-31
183,470 GBP2024-03-31
Prepayments/Accrued Income
Current
23,940 GBP2025-03-31
23,365 GBP2024-03-31
Other Debtors
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,036 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,322 GBP2025-03-31
10,322 GBP2024-03-31
Amounts owed by directors
Current
168,570 GBP2025-03-31
224,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,112 GBP2025-03-31
155,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,329 GBP2025-03-31
11,039 GBP2024-03-31
Corporation Tax Payable
Current
8,036 GBP2024-03-31
Amount of value-added tax that is payable
Current
38,190 GBP2025-03-31
25,192 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,941 GBP2025-03-31
23,031 GBP2024-03-31
Creditors
Current
326,572 GBP2025-03-31
222,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
251,914 GBP2025-03-31
271,828 GBP2024-03-31