Property, Plant & Equipment
834,380 GBP2025-03-31
855,506 GBP2024-03-31
Debtors
300,826 GBP2025-03-31
205,073 GBP2024-03-31
Cash at bank and in hand
123,907 GBP2025-03-31
83,978 GBP2024-03-31
Current Assets
424,733 GBP2025-03-31
289,051 GBP2024-03-31
Creditors
Current
389,844 GBP2025-03-31
434,562 GBP2024-03-31
Net Current Assets/Liabilities
34,889 GBP2025-03-31
-145,511 GBP2024-03-31
Total Assets Less Current Liabilities
869,269 GBP2025-03-31
709,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
869,169 GBP2025-03-31
709,895 GBP2024-03-31
Equity
869,269 GBP2025-03-31
709,995 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
789,571 GBP2025-03-31
789,571 GBP2024-03-31
Plant and equipment
31,222 GBP2024-03-31
Motor vehicles
149,733 GBP2025-03-31
135,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
939,304 GBP2025-03-31
956,026 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,222 GBP2024-03-31
Motor vehicles
104,924 GBP2025-03-31
69,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,924 GBP2025-03-31
100,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
789,571 GBP2025-03-31
789,571 GBP2024-03-31
Motor vehicles
44,809 GBP2025-03-31
65,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,789 GBP2025-03-31
Current, Amounts falling due within one year
198,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,037 GBP2025-03-31
Current, Amounts falling due within one year
6,271 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
300,826 GBP2025-03-31
Current, Amounts falling due within one year
205,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,810 GBP2025-03-31
85,685 GBP2024-03-31
Other Creditors
Current
286,034 GBP2025-03-31
348,877 GBP2024-03-31