Property, Plant & Equipment
1,242,142 GBP2025-03-31
612,355 GBP2024-01-31
Fixed Assets - Investments
250,000 GBP2025-03-31
Fixed Assets
1,492,142 GBP2025-03-31
612,355 GBP2024-01-31
Debtors
406,670 GBP2025-03-31
343,076 GBP2024-01-31
Cash at bank and in hand
598,101 GBP2025-03-31
511,718 GBP2024-01-31
Current Assets
1,004,771 GBP2025-03-31
854,794 GBP2024-01-31
Net Current Assets/Liabilities
264,956 GBP2025-03-31
417,017 GBP2024-01-31
Total Assets Less Current Liabilities
1,757,098 GBP2025-03-31
1,029,372 GBP2024-01-31
Net Assets/Liabilities
1,757,098 GBP2025-03-31
1,029,372 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,756,998 GBP2025-03-31
1,029,272 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-03-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
933,159 GBP2025-03-31
332,876 GBP2024-01-31
Plant and equipment
406,176 GBP2025-03-31
393,613 GBP2024-01-31
Motor vehicles
508,443 GBP2025-03-31
381,443 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,852,831 GBP2025-03-31
1,107,932 GBP2024-01-31
Computers
5,053 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,178 GBP2025-03-31
264,003 GBP2024-01-31
Motor vehicles
312,332 GBP2025-03-31
231,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,689 GBP2025-03-31
495,577 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,175 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
80,758 GBP2024-02-01 ~ 2025-03-31
Computers
1,179 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,112 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,179 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
933,159 GBP2025-03-31
332,876 GBP2024-01-31
Plant and equipment
108,998 GBP2025-03-31
129,610 GBP2024-01-31
Motor vehicles
196,111 GBP2025-03-31
149,869 GBP2024-01-31
Computers
3,874 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
391,904 GBP2025-03-31
330,008 GBP2024-01-31
Prepayments/Accrued Income
Current
14,766 GBP2025-03-31
13,068 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,275 GBP2024-01-31
Corporation Tax Payable
Current
233,270 GBP2025-03-31
152,032 GBP2024-01-31
Amount of value-added tax that is payable
Current
77,931 GBP2025-03-31
45,101 GBP2024-01-31
Other Creditors
Current
279,497 GBP2025-03-31
100,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,472 GBP2024-01-31
Amounts owed to directors
Current
127,486 GBP2025-03-31
80,041 GBP2024-01-31