Property, Plant & Equipment
473,570 GBP2025-03-31
161,033 GBP2024-03-31
Total Inventories
5,914 GBP2025-03-31
7,805 GBP2024-03-31
Debtors
46,660 GBP2025-03-31
27,212 GBP2024-03-31
Cash at bank and in hand
62,941 GBP2025-03-31
318,441 GBP2024-03-31
Current Assets
115,515 GBP2025-03-31
353,458 GBP2024-03-31
Net Current Assets/Liabilities
60,924 GBP2025-03-31
280,773 GBP2024-03-31
Total Assets Less Current Liabilities
534,494 GBP2025-03-31
441,806 GBP2024-03-31
Net Assets/Liabilities
521,994 GBP2025-03-31
441,806 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,347 GBP2025-03-31
65,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,347 GBP2025-03-31
65,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,886 GBP2025-03-31
146,886 GBP2024-03-31
Motor vehicles
154,500 GBP2025-03-31
154,500 GBP2024-03-31
Furniture and fittings
20,211 GBP2025-03-31
20,211 GBP2024-03-31
Computers
1,723 GBP2025-03-31
1,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,705 GBP2025-03-31
323,320 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,385 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,015 GBP2025-03-31
93,409 GBP2024-03-31
Motor vehicles
63,077 GBP2025-03-31
46,944 GBP2024-03-31
Furniture and fittings
20,211 GBP2025-03-31
20,211 GBP2024-03-31
Computers
1,723 GBP2025-03-31
1,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,135 GBP2025-03-31
162,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,509 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,606 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,109 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
338,276 GBP2025-03-31
Plant and equipment
43,871 GBP2025-03-31
53,477 GBP2024-03-31
Motor vehicles
91,423 GBP2025-03-31
107,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,910 GBP2025-03-31
24,330 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,750 GBP2025-03-31
2,882 GBP2024-03-31
Debtors
Amounts falling due within one year
46,660 GBP2025-03-31
27,212 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,043 GBP2025-03-31
30,947 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,971 GBP2025-03-31
18,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
132 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,930 GBP2025-03-31
12,967 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,647 GBP2025-03-31
10,323 GBP2024-03-31
Deferred Tax Liabilities
12,500 GBP2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31