Property, Plant & Equipment
742,212 GBP2025-03-31
752,846 GBP2024-03-31
Fixed Assets
742,212 GBP2025-03-31
752,846 GBP2024-03-31
Debtors
804,101 GBP2025-03-31
419,342 GBP2024-03-31
Cash at bank and in hand
301,329 GBP2025-03-31
219,484 GBP2024-03-31
Current Assets
1,105,430 GBP2025-03-31
638,826 GBP2024-03-31
Net Current Assets/Liabilities
876,669 GBP2025-03-31
548,467 GBP2024-03-31
Total Assets Less Current Liabilities
1,618,881 GBP2025-03-31
1,301,313 GBP2024-03-31
Creditors
Non-current
-314,915 GBP2025-03-31
-314,915 GBP2024-03-31
Net Assets/Liabilities
1,303,966 GBP2025-03-31
986,398 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,303,965 GBP2025-03-31
986,397 GBP2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
786,524 GBP2024-03-31
Plant and equipment
55,260 GBP2025-03-31
52,857 GBP2024-03-31
Motor vehicles
19,998 GBP2025-03-31
8,898 GBP2024-03-31
Furniture and fittings
11,080 GBP2025-03-31
10,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
872,862 GBP2025-03-31
858,639 GBP2024-03-31
Land and buildings, Owned/Freehold
786,524 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,337 GBP2025-03-31
39,695 GBP2024-03-31
Motor vehicles
7,894 GBP2025-03-31
3,893 GBP2024-03-31
Furniture and fittings
9,633 GBP2025-03-31
9,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,650 GBP2025-03-31
105,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,731 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,786 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
717,738 GBP2025-03-31
Plant and equipment
10,923 GBP2025-03-31
13,162 GBP2024-03-31
Motor vehicles
12,104 GBP2025-03-31
5,005 GBP2024-03-31
Furniture and fittings
1,447 GBP2025-03-31
1,210 GBP2024-03-31
Owned/Freehold, Land and buildings
733,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
538,370 GBP2025-03-31
297,904 GBP2024-03-31
Prepayments/Accrued Income
Current
205,591 GBP2025-03-31
27,872 GBP2024-03-31
Other Debtors
Current
14,480 GBP2025-03-31
6,534 GBP2024-03-31
Amounts owed by directors
Current
41,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,865 GBP2025-03-31
14,946 GBP2024-03-31
Corporation Tax Payable
Current
153,260 GBP2025-03-31
21,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,252 GBP2025-03-31
25,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-03-31
1,800 GBP2024-03-31
Amounts owed to directors
Current
376 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
314,915 GBP2025-03-31
314,915 GBP2024-03-31