Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
427,068 GBP2025-03-31
421,735 GBP2024-03-31
Total Inventories
8,200 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
93,034 GBP2025-03-31
88,975 GBP2024-03-31
Cash at bank and in hand
196,153 GBP2025-03-31
99,368 GBP2024-03-31
Current Assets
297,387 GBP2025-03-31
238,343 GBP2024-03-31
Creditors
Amounts falling due within one year
284,797 GBP2025-03-31
184,396 GBP2024-03-31
Net Current Assets/Liabilities
12,590 GBP2025-03-31
53,947 GBP2024-03-31
Total Assets Less Current Liabilities
439,658 GBP2025-03-31
475,682 GBP2024-03-31
Creditors
Amounts falling due after one year
202,997 GBP2025-03-31
266,483 GBP2024-03-31
Net Assets/Liabilities
211,632 GBP2025-03-31
185,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
211,532 GBP2025-03-31
185,501 GBP2024-03-31
Equity
211,632 GBP2025-03-31
185,601 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
371,982 GBP2025-03-31
371,982 GBP2024-03-31
Plant and equipment
191,751 GBP2025-03-31
186,551 GBP2024-03-31
Furniture and fittings
18,841 GBP2025-03-31
18,841 GBP2024-03-31
Motor vehicles
201,056 GBP2025-03-31
183,109 GBP2024-03-31
Office equipment
18,476 GBP2025-03-31
17,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
802,106 GBP2025-03-31
777,909 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,703 GBP2025-03-31
153,859 GBP2024-03-31
Furniture and fittings
16,994 GBP2025-03-31
16,647 GBP2024-03-31
Motor vehicles
128,568 GBP2025-03-31
131,174 GBP2024-03-31
Office equipment
11,694 GBP2025-03-31
9,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,038 GBP2025-03-31
356,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,402 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,266 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
319,903 GBP2025-03-31
327,343 GBP2024-03-31
Plant and equipment
26,048 GBP2025-03-31
32,692 GBP2024-03-31
Furniture and fittings
1,847 GBP2025-03-31
2,194 GBP2024-03-31
Motor vehicles
72,488 GBP2025-03-31
51,935 GBP2024-03-31
Office equipment
6,782 GBP2025-03-31
7,571 GBP2024-03-31
Trade Debtors/Trade Receivables
65,222 GBP2025-03-31
-350 GBP2024-03-31
Other Debtors
27,812 GBP2025-03-31
89,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,101 GBP2025-03-31
24,902 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,681 GBP2025-03-31
13,462 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,320 GBP2025-03-31
1,510 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,242 GBP2025-03-31
131,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,453 GBP2025-03-31
13,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,849 GBP2025-03-31
191,832 GBP2024-03-31
Other Creditors
Amounts falling due after one year
60,148 GBP2025-03-31
74,651 GBP2024-03-31