Property, Plant & Equipment
1,019,030 GBP2025-03-31
905,378 GBP2024-03-31
Total Inventories
40,550 GBP2025-03-31
40,421 GBP2024-03-31
Debtors
253,072 GBP2025-03-31
308,640 GBP2024-03-31
Current assets - Investments
221,889 GBP2025-03-31
221,145 GBP2024-03-31
Cash at bank and in hand
966,521 GBP2025-03-31
754,113 GBP2024-03-31
Current Assets
1,482,032 GBP2025-03-31
1,324,319 GBP2024-03-31
Net Current Assets/Liabilities
1,209,315 GBP2025-03-31
1,065,979 GBP2024-03-31
Total Assets Less Current Liabilities
2,228,345 GBP2025-03-31
1,971,357 GBP2024-03-31
Creditors
Amounts falling due after one year
-60,313 GBP2025-03-31
Net Assets/Liabilities
2,128,862 GBP2025-03-31
1,952,797 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Retained earnings (accumulated losses)
875,197 GBP2025-03-31
699,132 GBP2024-03-31
Equity
2,128,862 GBP2025-03-31
1,952,797 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,032,259 GBP2025-03-31
1,032,259 GBP2024-03-31
Plant and equipment
387,847 GBP2025-03-31
377,848 GBP2024-03-31
Vehicles
304,356 GBP2025-03-31
176,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,724,462 GBP2025-03-31
1,586,557 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,856 GBP2024-04-01 ~ 2025-03-31
Vehicles
-46,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,576 GBP2025-03-31
255,576 GBP2024-03-31
Plant and equipment
325,459 GBP2025-03-31
308,229 GBP2024-03-31
Vehicles
124,397 GBP2025-03-31
117,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,432 GBP2025-03-31
681,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,086 GBP2024-04-01 ~ 2025-03-31
Vehicles
38,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,856 GBP2024-04-01 ~ 2025-03-31
Vehicles
-31,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
776,683 GBP2025-03-31
776,683 GBP2024-03-31
Plant and equipment
62,388 GBP2025-03-31
69,619 GBP2024-03-31
Vehicles
179,959 GBP2025-03-31
59,076 GBP2024-03-31
Trade Debtors/Trade Receivables
227,578 GBP2025-03-31
290,756 GBP2024-03-31
Other Debtors
25,494 GBP2025-03-31
17,884 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,720 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,514 GBP2025-03-31
124,747 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
143,039 GBP2025-03-31
124,878 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,444 GBP2025-03-31
8,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,313 GBP2025-03-31
Equity
Revaluation reserve
1,243,663 GBP2025-03-31
1,243,663 GBP2024-03-31
1,243,663 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,218 GBP2025-03-31
47,338 GBP2024-03-31