Property, Plant & Equipment
831,539 GBP2025-03-31
728,184 GBP2024-03-31
Fixed Assets - Investments
164,000 GBP2025-03-31
194,000 GBP2024-03-31
Fixed Assets
995,539 GBP2025-03-31
922,184 GBP2024-03-31
Total Inventories
250,000 GBP2025-03-31
265,000 GBP2024-03-31
Debtors
611,681 GBP2025-03-31
449,441 GBP2024-03-31
Cash at bank and in hand
170,999 GBP2025-03-31
151,242 GBP2024-03-31
Current Assets
1,032,680 GBP2025-03-31
865,683 GBP2024-03-31
Creditors
-393,718 GBP2025-03-31
-444,153 GBP2024-03-31
Net Current Assets/Liabilities
638,962 GBP2025-03-31
421,530 GBP2024-03-31
Total Assets Less Current Liabilities
1,634,501 GBP2025-03-31
1,343,714 GBP2024-03-31
Net Assets/Liabilities
1,549,676 GBP2025-03-31
1,327,805 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
130,960 GBP2025-03-31
130,960 GBP2024-03-31
Retained earnings (accumulated losses)
1,418,714 GBP2025-03-31
1,196,843 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
207,810 GBP2025-03-31
207,810 GBP2024-03-31
Motor vehicles
211,579 GBP2025-03-31
34,950 GBP2024-03-31
Furniture and fittings
16,546 GBP2025-03-31
16,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,059 GBP2025-03-31
113,475 GBP2024-03-31
Motor vehicles
59,448 GBP2025-03-31
8,738 GBP2024-03-31
Furniture and fittings
14,599 GBP2025-03-31
13,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
70,751 GBP2025-03-31
94,335 GBP2024-03-31
Motor vehicles
152,131 GBP2025-03-31
26,212 GBP2024-03-31
Furniture and fittings
1,947 GBP2025-03-31
2,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,453 GBP2025-03-31
10,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,050,388 GBP2025-03-31
869,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,743 GBP2025-03-31
5,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,849 GBP2025-03-31
141,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,710 GBP2025-03-31
5,041 GBP2024-03-31
Other types of inventories not specified separately
250,000 GBP2025-03-31
265,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,794 GBP2025-03-31
356,628 GBP2024-03-31
Prepayments/Accrued Income
Current
37,887 GBP2025-03-31
17,813 GBP2024-03-31
Other Debtors
Current
175,000 GBP2025-03-31
75,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,858 GBP2025-03-31
Trade Creditors/Trade Payables
Current
118,195 GBP2025-03-31
157,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,636 GBP2025-03-31
13,636 GBP2024-03-31
Corporation Tax Payable
Current
115,346 GBP2025-03-31
195,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,220 GBP2025-03-31
Amount of value-added tax that is payable
Current
73,120 GBP2025-03-31
76,733 GBP2024-03-31
Amounts owed to directors
Current
17,290 GBP2025-03-31
201 GBP2024-03-31
Creditors
Current
393,718 GBP2025-03-31
444,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,141 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,273 GBP2025-03-31
15,909 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,858 GBP2025-03-31
Between one and five year
32,141 GBP2025-03-31
Minimum gross finance lease payments owing
58,999 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
58,999 GBP2025-03-31