Property, Plant & Equipment
384,094 GBP2025-03-31
380,248 GBP2024-03-31
Fixed Assets
384,094 GBP2025-03-31
380,248 GBP2024-03-31
Debtors
135,622 GBP2025-03-31
100,647 GBP2024-03-31
Cash at bank and in hand
106,878 GBP2025-03-31
67,475 GBP2024-03-31
Current Assets
242,500 GBP2025-03-31
168,122 GBP2024-03-31
Net Current Assets/Liabilities
16,065 GBP2025-03-31
-12,030 GBP2024-03-31
Total Assets Less Current Liabilities
400,159 GBP2025-03-31
368,218 GBP2024-03-31
Net Assets/Liabilities
354,394 GBP2025-03-31
311,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
110,349 GBP2025-03-31
110,349 GBP2024-04-01
110,349 GBP2024-03-31
110,349 GBP2023-04-01
Retained earnings (accumulated losses)
243,945 GBP2025-03-31
201,183 GBP2024-03-31
Equity
354,394 GBP2025-03-31
311,632 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2025-03-31
240,000 GBP2024-04-01
Plant and equipment
49,026 GBP2025-03-31
43,294 GBP2024-04-01
Motor vehicles
230,986 GBP2025-03-31
196,109 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
520,012 GBP2025-03-31
479,403 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,107 GBP2025-03-31
22,541 GBP2024-04-01
Motor vehicles
109,811 GBP2025-03-31
76,614 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,918 GBP2025-03-31
99,155 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2025-03-31
Plant and equipment
22,919 GBP2025-03-31
Motor vehicles
121,175 GBP2025-03-31
Trade Debtors/Trade Receivables
135,622 GBP2025-03-31
99,322 GBP2024-03-31
Other Debtors
1,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,490 GBP2025-03-31
5,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,936 GBP2025-03-31
40,684 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,635 GBP2025-03-31
67,799 GBP2024-03-31
Taxation/Social Security Payable
112,640 GBP2025-03-31
62,840 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,112 GBP2025-03-31
606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,288 GBP2025-03-31
2,278 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
334 GBP2025-03-31
667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,765 GBP2025-03-31
56,586 GBP2024-03-31
Dividends Paid on Shares
265,000 GBP2024-04-01 ~ 2025-03-31
233,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
265,000 GBP2024-04-01 ~ 2025-03-31