Property, Plant & Equipment
317,466 GBP2025-03-31
340,277 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
7,400 GBP2024-03-31
Debtors
96,473 GBP2025-03-31
78,366 GBP2024-03-31
Cash at bank and in hand
197,389 GBP2025-03-31
125,052 GBP2024-03-31
Current Assets
301,862 GBP2025-03-31
210,818 GBP2024-03-31
Net Current Assets/Liabilities
135,473 GBP2025-03-31
34,492 GBP2024-03-31
Total Assets Less Current Liabilities
452,939 GBP2025-03-31
374,769 GBP2024-03-31
Net Assets/Liabilities
443,817 GBP2025-03-31
363,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
443,717 GBP2025-03-31
363,497 GBP2024-03-31
Equity
443,817 GBP2025-03-31
363,597 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,177 GBP2025-03-31
417,177 GBP2024-03-31
Plant and equipment
123,844 GBP2025-03-31
123,844 GBP2024-03-31
Vehicles
49,958 GBP2025-03-31
49,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590,979 GBP2025-03-31
590,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,462 GBP2025-03-31
118,975 GBP2024-03-31
Plant and equipment
103,925 GBP2025-03-31
98,879 GBP2024-03-31
Vehicles
37,126 GBP2025-03-31
32,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,513 GBP2025-03-31
250,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,487 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,046 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
284,715 GBP2025-03-31
298,202 GBP2024-03-31
Plant and equipment
19,919 GBP2025-03-31
24,965 GBP2024-03-31
Vehicles
12,832 GBP2025-03-31
17,110 GBP2024-03-31
Trade Debtors/Trade Receivables
87,242 GBP2025-03-31
65,535 GBP2024-03-31
Other Debtors
9,231 GBP2025-03-31
12,831 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,926 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,767 GBP2025-03-31
49,225 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,579 GBP2025-03-31
77,197 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,117 GBP2025-03-31
49,904 GBP2024-03-31