Property, Plant & Equipment
663,540 GBP2025-03-31
628,161 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
13,200 GBP2024-03-31
Debtors
37,930 GBP2025-03-31
386,448 GBP2024-03-31
Cash at bank and in hand
855,122 GBP2025-03-31
501,628 GBP2024-03-31
Current Assets
897,552 GBP2025-03-31
901,276 GBP2024-03-31
Creditors
Current
69,968 GBP2025-03-31
97,459 GBP2024-03-31
Net Current Assets/Liabilities
827,584 GBP2025-03-31
803,817 GBP2024-03-31
Total Assets Less Current Liabilities
1,491,124 GBP2025-03-31
1,431,978 GBP2024-03-31
Net Assets/Liabilities
1,431,924 GBP2025-03-31
1,384,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,431,824 GBP2025-03-31
1,384,878 GBP2024-03-31
Equity
1,431,924 GBP2025-03-31
1,384,978 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,753 GBP2025-03-31
367,753 GBP2024-03-31
Plant and equipment
102,159 GBP2025-03-31
89,660 GBP2024-03-31
Furniture and fittings
54,610 GBP2025-03-31
48,061 GBP2024-03-31
Motor vehicles
396,956 GBP2025-03-31
406,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
921,478 GBP2025-03-31
911,546 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,944 GBP2025-03-31
49,316 GBP2024-03-31
Furniture and fittings
44,598 GBP2025-03-31
42,141 GBP2024-03-31
Motor vehicles
153,396 GBP2025-03-31
191,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,938 GBP2025-03-31
283,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,457 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
367,753 GBP2025-03-31
367,753 GBP2024-03-31
Plant and equipment
42,215 GBP2025-03-31
40,344 GBP2024-03-31
Furniture and fittings
10,012 GBP2025-03-31
5,920 GBP2024-03-31
Motor vehicles
243,560 GBP2025-03-31
214,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,664 GBP2025-03-31
Current, Amounts falling due within one year
55,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,266 GBP2025-03-31
Current, Amounts falling due within one year
330,584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,930 GBP2025-03-31
Current, Amounts falling due within one year
386,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,316 GBP2025-03-31
58,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,983 GBP2025-03-31
18,706 GBP2024-03-31
Other Creditors
Current
3,669 GBP2025-03-31
20,575 GBP2024-03-31