Property, Plant & Equipment
754,013 GBP2025-03-31
748,390 GBP2024-03-31
Total Inventories
116,135 GBP2025-03-31
98,635 GBP2024-03-31
Debtors
257,841 GBP2025-03-31
396,310 GBP2024-03-31
Cash at bank and in hand
1,082,750 GBP2025-03-31
707,146 GBP2024-03-31
Current Assets
1,456,726 GBP2025-03-31
1,202,091 GBP2024-03-31
Creditors
Current
551,697 GBP2025-03-31
531,320 GBP2024-03-31
Net Current Assets/Liabilities
905,029 GBP2025-03-31
670,771 GBP2024-03-31
Total Assets Less Current Liabilities
1,659,042 GBP2025-03-31
1,419,161 GBP2024-03-31
Net Assets/Liabilities
1,641,439 GBP2025-03-31
1,404,352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,641,339 GBP2025-03-31
1,404,252 GBP2024-03-31
Equity
1,641,439 GBP2025-03-31
1,404,352 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,550 GBP2025-03-31
617,550 GBP2024-03-31
Plant and equipment
41,699 GBP2025-03-31
12,699 GBP2024-03-31
Furniture and fittings
24,089 GBP2025-03-31
21,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,378 GBP2025-03-31
10,731 GBP2024-03-31
Furniture and fittings
10,112 GBP2025-03-31
8,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
617,550 GBP2025-03-31
617,550 GBP2024-03-31
Plant and equipment
29,321 GBP2025-03-31
1,968 GBP2024-03-31
Furniture and fittings
13,977 GBP2025-03-31
13,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,128 GBP2025-03-31
137,128 GBP2024-03-31
Computers
31,564 GBP2025-03-31
25,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
852,030 GBP2025-03-31
814,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,513 GBP2025-03-31
31,358 GBP2024-03-31
Computers
18,014 GBP2025-03-31
15,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,017 GBP2025-03-31
66,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,155 GBP2024-04-01 ~ 2025-03-31
Computers
2,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
79,615 GBP2025-03-31
105,770 GBP2024-03-31
Computers
13,550 GBP2025-03-31
9,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,750 GBP2025-03-31
34,359 GBP2024-03-31
Other Debtors
Current
156,903 GBP2025-03-31
355,331 GBP2024-03-31
Prepayments
Current
58,618 GBP2025-03-31
6,620 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
257,841 GBP2025-03-31
Current, Amounts falling due within one year
396,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,836 GBP2025-03-31
236,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,058 GBP2025-03-31
120,279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,693 GBP2025-03-31
47,525 GBP2024-03-31