Property, Plant & Equipment
155,331 GBP2025-03-31
174,049 GBP2024-03-31
Fixed Assets - Investments
593,646 GBP2025-03-31
539,595 GBP2024-03-31
Fixed Assets
748,977 GBP2025-03-31
713,644 GBP2024-03-31
Debtors
52,786 GBP2025-03-31
68,797 GBP2024-03-31
Cash at bank and in hand
280,963 GBP2025-03-31
206,238 GBP2024-03-31
Current Assets
333,749 GBP2025-03-31
275,035 GBP2024-03-31
Net Current Assets/Liabilities
264,406 GBP2025-03-31
200,296 GBP2024-03-31
Total Assets Less Current Liabilities
1,013,383 GBP2025-03-31
913,940 GBP2024-03-31
Net Assets/Liabilities
915,265 GBP2025-03-31
798,802 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
915,264 GBP2025-03-31
798,801 GBP2024-03-31
Equity
915,265 GBP2025-03-31
798,802 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,980 GBP2025-03-31
23,980 GBP2024-03-31
Plant and equipment
89,520 GBP2025-03-31
77,061 GBP2024-03-31
Vehicles
111,720 GBP2025-03-31
111,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,220 GBP2025-03-31
212,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,360 GBP2025-03-31
2,180 GBP2024-03-31
Plant and equipment
41,613 GBP2025-03-31
27,721 GBP2024-03-31
Vehicles
23,916 GBP2025-03-31
8,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,889 GBP2025-03-31
38,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,180 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,892 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,620 GBP2025-03-31
21,800 GBP2024-03-31
Plant and equipment
47,907 GBP2025-03-31
49,340 GBP2024-03-31
Vehicles
87,804 GBP2025-03-31
102,909 GBP2024-03-31
Other Investments Other Than Loans
593,646 GBP2025-03-31
539,595 GBP2024-03-31
Additions to investments
54,051 GBP2025-03-31
Other Debtors
52,786 GBP2025-03-31
68,797 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,828 GBP2025-03-31
12,828 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,720 GBP2025-03-31
37,231 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,995 GBP2025-03-31
16,880 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,900 GBP2025-03-31
11,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,647 GBP2025-03-31
66,898 GBP2024-03-31