Property, Plant & Equipment
426,039 GBP2025-03-31
403,721 GBP2024-03-31
Fixed Assets
426,039 GBP2025-03-31
403,721 GBP2024-03-31
Total Inventories
77,034 GBP2025-03-31
78,828 GBP2024-03-31
Debtors
154,072 GBP2025-03-31
93,225 GBP2024-03-31
Cash at bank and in hand
127,308 GBP2025-03-31
120,094 GBP2024-03-31
Current Assets
358,414 GBP2025-03-31
292,147 GBP2024-03-31
Net Current Assets/Liabilities
153,178 GBP2025-03-31
69,972 GBP2024-03-31
Total Assets Less Current Liabilities
579,217 GBP2025-03-31
473,693 GBP2024-03-31
Creditors
Non-current
-228,168 GBP2025-03-31
-220,865 GBP2024-03-31
Net Assets/Liabilities
351,049 GBP2025-03-31
252,828 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
351,047 GBP2025-03-31
252,826 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,000 GBP2024-03-31
Plant and equipment
225,100 GBP2025-03-31
218,375 GBP2024-03-31
Motor vehicles
74,091 GBP2025-03-31
51,891 GBP2024-03-31
Furniture and fittings
23,741 GBP2025-03-31
21,884 GBP2024-03-31
Land and buildings, Owned/Freehold
329,644 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,467 GBP2025-03-31
161,912 GBP2024-03-31
Motor vehicles
38,135 GBP2025-03-31
26,150 GBP2024-03-31
Furniture and fittings
14,977 GBP2025-03-31
12,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,985 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
329,644 GBP2025-03-31
Plant and equipment
49,633 GBP2025-03-31
56,463 GBP2024-03-31
Motor vehicles
35,956 GBP2025-03-31
25,741 GBP2024-03-31
Furniture and fittings
8,764 GBP2025-03-31
9,828 GBP2024-03-31
Owned/Freehold, Land and buildings
310,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,671 GBP2025-03-31
6,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
660,247 GBP2025-03-31
608,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,629 GBP2025-03-31
4,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,208 GBP2025-03-31
204,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,042 GBP2025-03-31
1,689 GBP2024-03-31
Other types of inventories not specified separately
77,034 GBP2025-03-31
78,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,262 GBP2025-03-31
55,992 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2025-03-31
23,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,493 GBP2025-03-31
105,030 GBP2024-03-31
Corporation Tax Payable
Current
30,159 GBP2025-03-31
5,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,095 GBP2025-03-31
5,527 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,859 GBP2025-03-31
Other Creditors
Current
2,052 GBP2025-03-31
950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,045 GBP2025-03-31
1,035 GBP2024-03-31
Amounts owed to directors
Current
60,174 GBP2025-03-31
71,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
228,168 GBP2025-03-31
220,865 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,333 GBP2025-03-31
23,008 GBP2024-03-31