Property, Plant & Equipment
560,886 GBP2025-03-31
568,998 GBP2024-03-31
Investment Property
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Fixed Assets
1,160,886 GBP2025-03-31
1,168,998 GBP2024-03-31
Total Inventories
135,646 GBP2025-03-31
137,483 GBP2024-03-31
Debtors
469,667 GBP2025-03-31
335,831 GBP2024-03-31
Cash at bank and in hand
506,523 GBP2025-03-31
885,312 GBP2024-03-31
Current Assets
1,111,836 GBP2025-03-31
1,358,626 GBP2024-03-31
Net Current Assets/Liabilities
964,453 GBP2025-03-31
1,135,335 GBP2024-03-31
Total Assets Less Current Liabilities
2,125,339 GBP2025-03-31
2,304,333 GBP2024-03-31
Net Assets/Liabilities
2,026,662 GBP2025-03-31
1,920,829 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,026,660 GBP2025-03-31
1,920,827 GBP2024-03-31
Equity
2,026,662 GBP2025-03-31
1,920,829 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,491 GBP2025-03-31
475,491 GBP2024-03-31
Vehicles
104,991 GBP2025-03-31
104,991 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,058 GBP2025-03-31
10,058 GBP2024-03-31
Office equipment
65,184 GBP2025-03-31
60,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
666,584 GBP2025-03-31
650,841 GBP2024-03-31
Plant and equipment
10,860 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
58,318 GBP2025-03-31
42,760 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,515 GBP2025-03-31
2,013 GBP2024-03-31
Office equipment
42,693 GBP2025-03-31
37,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,698 GBP2025-03-31
81,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,172 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,558 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
502 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,172 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
475,491 GBP2025-03-31
475,491 GBP2024-03-31
Plant and equipment
8,688 GBP2025-03-31
Vehicles
46,673 GBP2025-03-31
62,231 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,543 GBP2025-03-31
8,045 GBP2024-03-31
Office equipment
22,491 GBP2025-03-31
23,231 GBP2024-03-31
Raw materials and consumables
135,646 GBP2025-03-31
137,483 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,813 GBP2025-03-31
51,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,175 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,570 GBP2025-03-31
130,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,400 GBP2025-03-31
1,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,475 GBP2025-03-31
12,660 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,125 GBP2025-03-31
1,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
286,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,835 GBP2025-03-31
6,543 GBP2024-03-31
Net Deferred Tax Liability/Asset
93,842 GBP2025-03-31
90,207 GBP2024-03-31