Property, Plant & Equipment
837,288 GBP2025-03-31
773,564 GBP2024-03-31
Total Inventories
15,800 GBP2025-03-31
15,800 GBP2024-03-31
Debtors
413,255 GBP2025-03-31
118,082 GBP2024-03-31
Cash at bank and in hand
403,320 GBP2025-03-31
644,992 GBP2024-03-31
Current Assets
832,375 GBP2025-03-31
778,874 GBP2024-03-31
Creditors
Current
212,119 GBP2025-03-31
169,334 GBP2024-03-31
Net Current Assets/Liabilities
620,256 GBP2025-03-31
609,540 GBP2024-03-31
Total Assets Less Current Liabilities
1,457,544 GBP2025-03-31
1,383,104 GBP2024-03-31
Creditors
Non-current
-45,905 GBP2025-03-31
-84,842 GBP2024-03-31
Net Assets/Liabilities
1,359,871 GBP2025-03-31
1,265,288 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
11,624 GBP2025-03-31
11,624 GBP2024-03-31
Retained earnings (accumulated losses)
1,348,127 GBP2025-03-31
1,253,544 GBP2024-03-31
Equity
1,359,871 GBP2025-03-31
1,265,288 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,416 GBP2025-03-31
572,416 GBP2024-03-31
Plant and equipment
81,125 GBP2025-03-31
81,125 GBP2024-03-31
Furniture and fittings
120,540 GBP2025-03-31
115,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,164 GBP2025-03-31
62,424 GBP2024-03-31
Furniture and fittings
86,168 GBP2025-03-31
77,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
572,416 GBP2025-03-31
572,416 GBP2024-03-31
Plant and equipment
14,961 GBP2025-03-31
18,701 GBP2024-03-31
Furniture and fittings
34,372 GBP2025-03-31
37,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
310,881 GBP2025-03-31
207,926 GBP2024-03-31
Computers
64,996 GBP2025-03-31
64,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,149,958 GBP2025-03-31
1,041,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,098 GBP2025-03-31
88,851 GBP2024-03-31
Computers
44,240 GBP2025-03-31
39,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,670 GBP2025-03-31
267,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,247 GBP2024-04-01 ~ 2025-03-31
Computers
5,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
194,783 GBP2025-03-31
119,075 GBP2024-03-31
Computers
20,756 GBP2025-03-31
25,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,096 GBP2025-03-31
Amounts falling due within one year, Current
88,209 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
298,159 GBP2025-03-31
Amounts falling due within one year, Current
29,873 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
413,255 GBP2025-03-31
Amounts falling due within one year, Current
118,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,168 GBP2025-03-31
32,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,021 GBP2025-03-31
85,156 GBP2024-03-31
Other Creditors
Current
34,430 GBP2025-03-31
24,151 GBP2024-03-31
Non-current
45,905 GBP2025-03-31
84,842 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,667 GBP2025-03-31
53,275 GBP2024-03-31
Between one and five year
58,017 GBP2025-03-31
36,753 GBP2024-03-31
All periods
84,684 GBP2025-03-31
90,028 GBP2024-03-31