Property, Plant & Equipment
419,238 GBP2025-03-31
376,283 GBP2024-03-31
Fixed Assets
419,238 GBP2025-03-31
376,283 GBP2024-03-31
Debtors
193,197 GBP2025-03-31
171,325 GBP2024-03-31
Cash at bank and in hand
92,157 GBP2025-03-31
75,519 GBP2024-03-31
Current Assets
285,354 GBP2025-03-31
246,844 GBP2024-03-31
Net Current Assets/Liabilities
166,719 GBP2025-03-31
93,452 GBP2024-03-31
Total Assets Less Current Liabilities
585,957 GBP2025-03-31
469,735 GBP2024-03-31
Creditors
Non-current
-93,318 GBP2025-03-31
-121,659 GBP2024-03-31
Net Assets/Liabilities
492,639 GBP2025-03-31
348,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
492,539 GBP2025-03-31
347,976 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
264,624 GBP2024-03-31
Plant and equipment
227,658 GBP2025-03-31
197,883 GBP2024-03-31
Motor vehicles
222,086 GBP2025-03-31
180,336 GBP2024-03-31
Furniture and fittings
3,453 GBP2025-03-31
3,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
717,821 GBP2025-03-31
646,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
264,624 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,601 GBP2025-03-31
146,529 GBP2024-03-31
Motor vehicles
138,849 GBP2025-03-31
122,236 GBP2024-03-31
Furniture and fittings
2,133 GBP2025-03-31
1,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,583 GBP2025-03-31
270,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,613 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
264,624 GBP2025-03-31
Plant and equipment
70,057 GBP2025-03-31
51,354 GBP2024-03-31
Motor vehicles
83,237 GBP2025-03-31
58,100 GBP2024-03-31
Furniture and fittings
1,320 GBP2025-03-31
2,205 GBP2024-03-31
Owned/Freehold, Land and buildings
264,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,019 GBP2025-03-31
171,325 GBP2024-03-31
Other Debtors
Current
1,840 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
54,555 GBP2025-03-31
65,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,902 GBP2025-03-31
1,970 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,888 GBP2025-03-31
53,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-03-31
500 GBP2024-03-31
Amounts owed to directors
Current
19,809 GBP2025-03-31
4,332 GBP2024-03-31