Property, Plant & Equipment
1,253,462 GBP2025-03-31
1,257,397 GBP2024-03-31
Total Inventories
1,846 GBP2025-03-31
1,846 GBP2024-03-31
Debtors
857,192 GBP2025-03-31
831,394 GBP2024-03-31
Cash at bank and in hand
625,197 GBP2025-03-31
439,926 GBP2024-03-31
Current Assets
1,484,235 GBP2025-03-31
1,273,166 GBP2024-03-31
Net Current Assets/Liabilities
1,260,689 GBP2025-03-31
1,082,141 GBP2024-03-31
Total Assets Less Current Liabilities
2,514,151 GBP2025-03-31
2,339,538 GBP2024-03-31
Creditors
Amounts falling due after one year
-82,500 GBP2025-03-31
-140,834 GBP2024-03-31
Net Assets/Liabilities
2,431,651 GBP2025-03-31
2,198,704 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,431,551 GBP2025-03-31
2,198,604 GBP2024-03-31
Equity
2,431,651 GBP2025-03-31
2,198,704 GBP2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,584 GBP2025-03-31
1,230,584 GBP2024-03-31
Plant and equipment
54,616 GBP2025-03-31
50,925 GBP2024-03-31
Vehicles
30,210 GBP2025-03-31
30,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,315,410 GBP2025-03-31
1,311,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,115 GBP2025-03-31
31,281 GBP2024-03-31
Vehicles
24,833 GBP2025-03-31
23,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,948 GBP2025-03-31
54,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,834 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,230,584 GBP2025-03-31
1,230,584 GBP2024-03-31
Plant and equipment
17,501 GBP2025-03-31
19,644 GBP2024-03-31
Vehicles
5,377 GBP2025-03-31
7,169 GBP2024-03-31
Other Debtors
857,192 GBP2025-03-31
831,394 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,220 GBP2025-03-31
-41 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
127,679 GBP2025-03-31
97,834 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,265 GBP2025-03-31
93,048 GBP2024-03-31
Other Creditors
Amounts falling due within one year
382 GBP2025-03-31
184 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
82,500 GBP2025-03-31
140,834 GBP2024-03-31