Property, Plant & Equipment
422,579 GBP2025-03-31
412,067 GBP2024-03-31
Fixed Assets
422,579 GBP2025-03-31
412,067 GBP2024-03-31
Debtors
55,822 GBP2025-03-31
33,021 GBP2024-03-31
Cash at bank and in hand
221,009 GBP2025-03-31
304,871 GBP2024-03-31
Current Assets
276,831 GBP2025-03-31
337,892 GBP2024-03-31
Creditors
-112,643 GBP2025-03-31
-131,423 GBP2024-03-31
Net Current Assets/Liabilities
164,188 GBP2025-03-31
206,469 GBP2024-03-31
Total Assets Less Current Liabilities
586,767 GBP2025-03-31
618,536 GBP2024-03-31
Creditors
Non-current
-260,174 GBP2025-03-31
-266,886 GBP2024-03-31
Net Assets/Liabilities
326,593 GBP2025-03-31
351,650 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
326,485 GBP2025-03-31
351,542 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
405,114 GBP2025-03-31
405,114 GBP2024-03-31
Plant and equipment
15,652 GBP2025-03-31
820 GBP2024-03-31
Motor vehicles
23,201 GBP2025-03-31
23,201 GBP2024-03-31
Furniture and fittings
8,310 GBP2025-03-31
6,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,211 GBP2025-03-31
397 GBP2024-03-31
Motor vehicles
20,840 GBP2025-03-31
20,053 GBP2024-03-31
Furniture and fittings
5,793 GBP2025-03-31
4,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
405,114 GBP2025-03-31
405,114 GBP2024-03-31
Plant and equipment
11,441 GBP2025-03-31
423 GBP2024-03-31
Motor vehicles
2,361 GBP2025-03-31
3,148 GBP2024-03-31
Furniture and fittings
2,517 GBP2025-03-31
1,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,992 GBP2025-03-31
3,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
456,269 GBP2025-03-31
439,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,846 GBP2025-03-31
2,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,690 GBP2025-03-31
27,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,146 GBP2025-03-31
1,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,056 GBP2025-03-31
30,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,164 GBP2025-03-31
28,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,130 GBP2025-03-31
6,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,252 GBP2025-03-31
78,893 GBP2024-03-31
Creditors
Current
112,643 GBP2025-03-31
131,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
260,174 GBP2025-03-31
266,886 GBP2024-03-31
More than five year, Non-current
225,241 GBP2025-03-31
234,738 GBP2024-03-31