Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
292,485 GBP2025-03-31
303,261 GBP2024-03-31
Debtors
261,172 GBP2025-03-31
314,462 GBP2024-03-31
Cash at bank and in hand
1,790,225 GBP2025-03-31
574,205 GBP2024-03-31
Current Assets
2,051,397 GBP2025-03-31
888,667 GBP2024-03-31
Net Current Assets/Liabilities
1,641,274 GBP2025-03-31
663,453 GBP2024-03-31
Total Assets Less Current Liabilities
1,933,759 GBP2025-03-31
966,714 GBP2024-03-31
Net Assets/Liabilities
446,070 GBP2025-03-31
439,386 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
444,970 GBP2025-03-31
438,286 GBP2024-03-31
Equity
446,070 GBP2025-03-31
439,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,798 GBP2025-03-31
229,798 GBP2024-03-31
Plant and equipment
217,002 GBP2025-03-31
206,122 GBP2024-03-31
Vehicles
73,853 GBP2025-03-31
73,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,653 GBP2025-03-31
509,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,915 GBP2025-03-31
21,625 GBP2024-03-31
Plant and equipment
168,934 GBP2025-03-31
160,452 GBP2024-03-31
Vehicles
34,319 GBP2025-03-31
24,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,168 GBP2025-03-31
206,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,290 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,482 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
204,883 GBP2025-03-31
208,173 GBP2024-03-31
Plant and equipment
48,068 GBP2025-03-31
45,670 GBP2024-03-31
Vehicles
39,534 GBP2025-03-31
49,418 GBP2024-03-31
Trade Debtors/Trade Receivables
261,172 GBP2025-03-31
314,462 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,691 GBP2025-03-31
172,643 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,633 GBP2025-03-31
49,286 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,799 GBP2025-03-31
3,285 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,674 GBP2025-03-31
24,435 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,473,015 GBP2025-03-31
502,893 GBP2024-03-31