Property, Plant & Equipment
424,280 GBP2025-03-31
413,040 GBP2024-03-31
Fixed Assets
424,280 GBP2025-03-31
413,040 GBP2024-03-31
Total Inventories
2,136 GBP2025-03-31
2,819 GBP2024-03-31
Debtors
79,517 GBP2025-03-31
166,748 GBP2024-03-31
Cash at bank and in hand
943,733 GBP2025-03-31
468,251 GBP2024-03-31
Current Assets
1,025,386 GBP2025-03-31
637,818 GBP2024-03-31
Creditors
-1,135,589 GBP2025-03-31
-689,332 GBP2024-03-31
Net Current Assets/Liabilities
-110,203 GBP2025-03-31
-51,514 GBP2024-03-31
Total Assets Less Current Liabilities
314,077 GBP2025-03-31
361,526 GBP2024-03-31
Creditors
Non-current
-1,328 GBP2025-03-31
-11,118 GBP2024-03-31
Net Assets/Liabilities
312,749 GBP2025-03-31
350,408 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
311,549 GBP2025-03-31
349,208 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
311,027 GBP2025-03-31
310,806 GBP2024-03-31
Plant and equipment
384,397 GBP2025-03-31
334,299 GBP2024-03-31
Motor vehicles
171,803 GBP2025-03-31
144,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
867,227 GBP2025-03-31
789,403 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,938 GBP2025-03-31
201,118 GBP2024-03-31
Motor vehicles
128,173 GBP2025-03-31
113,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,947 GBP2025-03-31
376,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,221 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
243,191 GBP2025-03-31
249,191 GBP2024-03-31
Plant and equipment
137,459 GBP2025-03-31
133,181 GBP2024-03-31
Motor vehicles
43,630 GBP2025-03-31
30,668 GBP2024-03-31
Other types of inventories not specified separately
2,136 GBP2025-03-31
2,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,523 GBP2025-03-31
138,718 GBP2024-03-31
Prepayments/Accrued Income
Current
37,994 GBP2025-03-31
27,530 GBP2024-03-31
Other Debtors
Current
500 GBP2024-03-31
Amounts owed by directors
Current
5,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
39,637 GBP2025-03-31
39,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
31,711 GBP2025-03-31
48,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,681 GBP2025-03-31
57,088 GBP2024-03-31
Other Creditors
Current
24,479 GBP2025-03-31
26,096 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
895,081 GBP2025-03-31
507,773 GBP2024-03-31
Creditors
Current
1,135,589 GBP2025-03-31
689,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,328 GBP2025-03-31
11,118 GBP2024-03-31