Property, Plant & Equipment
348,633 GBP2025-03-31
328,049 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
131,988 GBP2025-03-31
101,003 GBP2024-03-31
Cash at bank and in hand
281,715 GBP2025-03-31
145,169 GBP2024-03-31
Current Assets
414,703 GBP2025-03-31
247,172 GBP2024-03-31
Net Current Assets/Liabilities
189,430 GBP2025-03-31
78,820 GBP2024-03-31
Total Assets Less Current Liabilities
538,063 GBP2025-03-31
406,869 GBP2024-03-31
Net Assets/Liabilities
416,039 GBP2025-03-31
246,201 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
416,037 GBP2025-03-31
246,199 GBP2024-03-31
Equity
416,039 GBP2025-03-31
246,201 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,846 GBP2025-03-31
303,846 GBP2024-03-31
Plant and equipment
44,770 GBP2025-03-31
44,770 GBP2024-03-31
Vehicles
46,119 GBP2025-03-31
32,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,735 GBP2025-03-31
381,431 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,978 GBP2025-03-31
36,553 GBP2024-03-31
Vehicles
7,124 GBP2025-03-31
16,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,102 GBP2025-03-31
53,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,425 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
303,846 GBP2025-03-31
303,846 GBP2024-03-31
Plant and equipment
5,792 GBP2025-03-31
8,217 GBP2024-03-31
Vehicles
38,995 GBP2025-03-31
15,986 GBP2024-03-31
Trade Debtors/Trade Receivables
127,639 GBP2025-03-31
98,431 GBP2024-03-31
Other Debtors
4,349 GBP2025-03-31
2,572 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,038 GBP2025-03-31
20,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,478 GBP2025-03-31
5,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,809 GBP2025-03-31
3,856 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,068 GBP2025-03-31
75,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,880 GBP2025-03-31
63,240 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
93,974 GBP2025-03-31
155,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,050 GBP2025-03-31
5,333 GBP2024-03-31