Property, Plant & Equipment
642,123 GBP2025-03-31
612,213 GBP2024-03-31
Fixed Assets
642,123 GBP2025-03-31
612,213 GBP2024-03-31
Total Inventories
157,063 GBP2025-03-31
94,673 GBP2024-03-31
Debtors
237,559 GBP2025-03-31
425,545 GBP2024-03-31
Cash at bank and in hand
457,698 GBP2025-03-31
493,675 GBP2024-03-31
Current Assets
852,320 GBP2025-03-31
1,013,893 GBP2024-03-31
Net Current Assets/Liabilities
625,078 GBP2025-03-31
802,545 GBP2024-03-31
Total Assets Less Current Liabilities
1,267,201 GBP2025-03-31
1,414,758 GBP2024-03-31
Creditors
Non-current
-200,000 GBP2024-03-31
Net Assets/Liabilities
1,225,947 GBP2025-03-31
1,171,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,225,847 GBP2025-03-31
1,171,551 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
486,844 GBP2025-03-31
486,844 GBP2024-03-31
Plant and equipment
31,538 GBP2025-03-31
23,734 GBP2024-03-31
Motor vehicles
225,187 GBP2025-03-31
171,982 GBP2024-03-31
Furniture and fittings
24,261 GBP2025-03-31
24,261 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,457 GBP2025-03-31
5,910 GBP2024-03-31
Motor vehicles
108,501 GBP2025-03-31
89,569 GBP2024-03-31
Furniture and fittings
8,012 GBP2025-03-31
6,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,895 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,737 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
477,107 GBP2025-03-31
486,844 GBP2024-03-31
Plant and equipment
18,081 GBP2025-03-31
17,824 GBP2024-03-31
Motor vehicles
116,686 GBP2025-03-31
82,413 GBP2024-03-31
Furniture and fittings
16,249 GBP2025-03-31
17,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
35,567 GBP2025-03-31
24,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
803,397 GBP2025-03-31
731,259 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,567 GBP2025-03-31
16,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,274 GBP2025-03-31
119,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,000 GBP2025-03-31
7,538 GBP2024-03-31
Value of work in progress
157,063 GBP2025-03-31
94,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,196 GBP2025-03-31
411,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,408 GBP2025-03-31
82,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,022 GBP2025-03-31
116,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-03-31