Property, Plant & Equipment
1,159,536 GBP2025-03-31
1,139,494 GBP2024-03-31
Total Inventories
170,276 GBP2025-03-31
197,721 GBP2024-03-31
Debtors
527,008 GBP2025-03-31
377,221 GBP2024-03-31
Cash at bank and in hand
2,369,786 GBP2025-03-31
2,518,410 GBP2024-03-31
Current Assets
3,067,070 GBP2025-03-31
3,093,352 GBP2024-03-31
Net Current Assets/Liabilities
2,373,830 GBP2025-03-31
2,024,147 GBP2024-03-31
Total Assets Less Current Liabilities
3,533,366 GBP2025-03-31
3,163,641 GBP2024-03-31
Net Assets/Liabilities
3,524,713 GBP2025-03-31
3,154,223 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
3,524,614 GBP2025-03-31
3,154,124 GBP2024-03-31
Equity
3,524,713 GBP2025-03-31
3,154,223 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,409 GBP2025-03-31
1,043,409 GBP2024-03-31
Improvements to leasehold property
40,946 GBP2025-03-31
39,076 GBP2024-03-31
Plant and equipment
18,032 GBP2025-03-31
18,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,514 GBP2025-03-31
8,873 GBP2024-03-31
Plant and equipment
17,289 GBP2025-03-31
17,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
641 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,043,409 GBP2025-03-31
1,043,409 GBP2024-03-31
Improvements to leasehold property
31,432 GBP2025-03-31
30,203 GBP2024-03-31
Plant and equipment
743 GBP2025-03-31
991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,472 GBP2025-03-31
3,472 GBP2024-03-31
Motor vehicles
177,482 GBP2025-03-31
157,977 GBP2024-03-31
Computers
20,977 GBP2025-03-31
20,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,304,318 GBP2025-03-31
1,282,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,294 GBP2025-03-31
1,901 GBP2024-03-31
Motor vehicles
94,929 GBP2025-03-31
95,574 GBP2024-03-31
Computers
20,756 GBP2025-03-31
19,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,782 GBP2025-03-31
143,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,893 GBP2024-04-01 ~ 2025-03-31
Computers
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,178 GBP2025-03-31
1,571 GBP2024-03-31
Motor vehicles
82,553 GBP2025-03-31
62,403 GBP2024-03-31
Computers
221 GBP2025-03-31
917 GBP2024-03-31
Merchandise
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Value of work in progress
145,276 GBP2025-03-31
172,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
518,222 GBP2025-03-31
368,680 GBP2024-03-31
Other Debtors
Current
463 GBP2025-03-31
Prepayments
Current
8,323 GBP2025-03-31
8,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
527,008 GBP2025-03-31
377,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,357 GBP2025-03-31
252,058 GBP2024-03-31
Corporation Tax Payable
Current
139,752 GBP2025-03-31
119,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,629 GBP2025-03-31
23,876 GBP2024-03-31
Other Creditors
Current
200,759 GBP2025-03-31
167,741 GBP2024-03-31
Accrued Liabilities
Current
4,400 GBP2025-03-31
4,400 GBP2024-03-31