Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
228,376 GBP2025-03-31
183,499 GBP2024-03-31
Debtors
88,839 GBP2025-03-31
58,332 GBP2024-03-31
Cash at bank and in hand
1,194,286 GBP2025-03-31
1,046,607 GBP2024-03-31
Current Assets
1,283,125 GBP2025-03-31
1,104,939 GBP2024-03-31
Creditors
Amounts falling due within one year
70,531 GBP2025-03-31
33,750 GBP2024-03-31
Net Current Assets/Liabilities
1,212,594 GBP2025-03-31
1,071,189 GBP2024-03-31
Total Assets Less Current Liabilities
1,440,970 GBP2025-03-31
1,254,688 GBP2024-03-31
Net Assets/Liabilities
1,440,970 GBP2025-03-31
1,254,688 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,440,966 GBP2025-03-31
1,254,684 GBP2024-03-31
Equity
1,440,970 GBP2025-03-31
1,254,688 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,802 GBP2025-03-31
172,802 GBP2024-03-31
Plant and equipment
148,508 GBP2025-03-31
140,513 GBP2024-03-31
Motor vehicles
376,468 GBP2025-03-31
309,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
697,778 GBP2025-03-31
623,271 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,573 GBP2025-03-31
50,117 GBP2024-03-31
Plant and equipment
125,322 GBP2025-03-31
117,594 GBP2024-03-31
Motor vehicles
290,507 GBP2025-03-31
272,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,402 GBP2025-03-31
439,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
119,229 GBP2025-03-31
122,685 GBP2024-03-31
Plant and equipment
23,186 GBP2025-03-31
22,919 GBP2024-03-31
Motor vehicles
85,961 GBP2025-03-31
37,895 GBP2024-03-31
Trade Debtors/Trade Receivables
20,000 GBP2025-03-31
19,375 GBP2024-03-31
Other Debtors
68,839 GBP2025-03-31
38,957 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
61,342 GBP2025-03-31
26,985 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,619 GBP2025-03-31
2,532 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,570 GBP2025-03-31
4,233 GBP2024-03-31