Property, Plant & Equipment
135,801 GBP2025-03-31
847,310 GBP2024-03-31
Debtors
432,000 GBP2025-03-31
409,539 GBP2024-03-31
Cash at bank and in hand
1,351,774 GBP2025-03-31
462,070 GBP2024-03-31
Current Assets
1,783,774 GBP2025-03-31
871,609 GBP2024-03-31
Net Current Assets/Liabilities
1,631,894 GBP2025-03-31
722,290 GBP2024-03-31
Net Assets/Liabilities
1,767,695 GBP2025-03-31
1,569,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,731 GBP2025-03-31
809,396 GBP2024-03-31
Plant and equipment
66,982 GBP2025-03-31
101,760 GBP2024-03-31
Motor vehicles
82,931 GBP2025-03-31
115,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,644 GBP2025-03-31
1,026,587 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-688,665 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-40,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-761,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,590 GBP2025-03-31
80,361 GBP2024-03-31
Motor vehicles
81,253 GBP2025-03-31
98,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,843 GBP2025-03-31
179,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,731 GBP2025-03-31
809,396 GBP2024-03-31
Plant and equipment
13,392 GBP2025-03-31
21,399 GBP2024-03-31
Motor vehicles
1,678 GBP2025-03-31
16,515 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,372 GBP2024-03-31
Amounts falling due after one year
432,000 GBP2025-03-31
407,167 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,771 GBP2025-03-31
32,398 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,100 GBP2025-03-31
19,522 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,093 GBP2025-03-31
69,579 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2025-03-31
26,920 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
416 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31