Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
132,526 GBP2025-03-31
120,925 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
158,009 GBP2025-03-31
167,209 GBP2024-03-31
Cash at bank and in hand
323,255 GBP2025-03-31
394,277 GBP2024-03-31
Current Assets
484,464 GBP2025-03-31
565,986 GBP2024-03-31
Creditors
Amounts falling due within one year
10,782 GBP2025-03-31
49,881 GBP2024-03-31
Net Current Assets/Liabilities
473,682 GBP2025-03-31
516,105 GBP2024-03-31
Total Assets Less Current Liabilities
606,208 GBP2025-03-31
637,030 GBP2024-03-31
Net Assets/Liabilities
597,255 GBP2025-03-31
632,704 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
597,253 GBP2025-03-31
632,702 GBP2024-03-31
Equity
597,255 GBP2025-03-31
632,704 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,162 GBP2025-03-31
138,162 GBP2024-03-31
Plant and equipment
29,070 GBP2025-03-31
29,070 GBP2024-03-31
Furniture and fittings
2,010 GBP2025-03-31
2,010 GBP2024-03-31
Motor vehicles
71,182 GBP2025-03-31
41,357 GBP2024-03-31
Computers
13,895 GBP2025-03-31
13,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,319 GBP2025-03-31
224,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,448 GBP2025-03-31
34,540 GBP2024-03-31
Plant and equipment
23,868 GBP2025-03-31
22,133 GBP2024-03-31
Furniture and fittings
1,918 GBP2025-03-31
1,902 GBP2024-03-31
Motor vehicles
41,873 GBP2025-03-31
32,103 GBP2024-03-31
Computers
12,686 GBP2025-03-31
12,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,793 GBP2025-03-31
103,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,908 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,770 GBP2024-04-01 ~ 2025-03-31
Computers
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
96,714 GBP2025-03-31
103,622 GBP2024-03-31
Plant and equipment
5,202 GBP2025-03-31
6,937 GBP2024-03-31
Furniture and fittings
92 GBP2025-03-31
108 GBP2024-03-31
Motor vehicles
29,309 GBP2025-03-31
9,254 GBP2024-03-31
Computers
1,209 GBP2025-03-31
1,004 GBP2024-03-31
Trade Debtors/Trade Receivables
112,917 GBP2025-03-31
91,834 GBP2024-03-31
Other Debtors
45,092 GBP2025-03-31
75,375 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
496 GBP2025-03-31
5,268 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,005 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,040 GBP2025-03-31
9,556 GBP2024-03-31