Property, Plant & Equipment
1,979,862 GBP2025-03-31
2,020,303 GBP2024-03-31
Fixed Assets
1,979,862 GBP2025-03-31
2,020,303 GBP2024-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
308,754 GBP2025-03-31
256,127 GBP2024-03-31
Cash at bank and in hand
1,538,173 GBP2025-03-31
339,865 GBP2024-03-31
Current Assets
1,846,927 GBP2025-03-31
599,992 GBP2024-03-31
Net Current Assets/Liabilities
1,473,815 GBP2025-03-31
410,784 GBP2024-03-31
Total Assets Less Current Liabilities
3,453,677 GBP2025-03-31
2,431,087 GBP2024-03-31
Net Assets/Liabilities
3,443,047 GBP2025-03-31
2,415,122 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,443,045 GBP2025-03-31
2,415,120 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,937,342 GBP2025-03-31
1,937,342 GBP2024-03-31
Plant and equipment
212,159 GBP2024-03-31
Motor vehicles
117,680 GBP2025-03-31
117,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,055,022 GBP2025-03-31
2,267,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-251,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-251,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,349 GBP2024-03-31
Motor vehicles
75,160 GBP2025-03-31
64,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,160 GBP2025-03-31
246,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,937,342 GBP2025-03-31
1,937,342 GBP2024-03-31
Motor vehicles
42,520 GBP2025-03-31
53,151 GBP2024-03-31
Plant and equipment
29,810 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,767 GBP2025-03-31
50,253 GBP2024-03-31
Prepayments/Accrued Income
Current
414 GBP2025-03-31
2,164 GBP2024-03-31
Other Debtors
Current
208,060 GBP2025-03-31
159,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,325 GBP2025-03-31
Debtors
Current
247,566 GBP2025-03-31
211,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
949 GBP2025-03-31
10,088 GBP2024-03-31
Corporation Tax Payable
Current
370,428 GBP2025-03-31
163,463 GBP2024-03-31
Other Creditors
Current
106 GBP2025-03-31
13,779 GBP2024-03-31
Amounts owed to directors
Current
1,629 GBP2025-03-31
1,877 GBP2024-03-31