Intangible Assets
7,500 GBP2025-03-31
9,800 GBP2024-03-31
Property, Plant & Equipment
314,502 GBP2025-03-31
287,688 GBP2024-03-31
Fixed Assets
322,002 GBP2025-03-31
297,488 GBP2024-03-31
Debtors
199,139 GBP2025-03-31
147,326 GBP2024-03-31
Cash at bank and in hand
895,129 GBP2025-03-31
819,205 GBP2024-03-31
Current Assets
1,094,268 GBP2025-03-31
966,531 GBP2024-03-31
Net Current Assets/Liabilities
630,361 GBP2025-03-31
384,491 GBP2024-03-31
Total Assets Less Current Liabilities
952,363 GBP2025-03-31
681,979 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,034 GBP2025-03-31
-12,448 GBP2024-03-31
Net Assets/Liabilities
950,329 GBP2025-03-31
669,531 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
949,329 GBP2025-03-31
668,531 GBP2024-03-31
Equity
950,329 GBP2025-03-31
669,531 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,500 GBP2025-03-31
25,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,500 GBP2025-03-31
9,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,239 GBP2025-03-31
206,239 GBP2024-03-31
Plant and equipment
235,561 GBP2025-03-31
185,791 GBP2024-03-31
Vehicles
95,901 GBP2025-03-31
87,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,701 GBP2025-03-31
479,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,941 GBP2025-03-31
40,353 GBP2024-03-31
Plant and equipment
132,188 GBP2025-03-31
113,885 GBP2024-03-31
Vehicles
49,070 GBP2025-03-31
37,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,199 GBP2025-03-31
191,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,588 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,303 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
164,298 GBP2025-03-31
165,886 GBP2024-03-31
Plant and equipment
103,373 GBP2025-03-31
71,906 GBP2024-03-31
Vehicles
46,831 GBP2025-03-31
49,896 GBP2024-03-31
Trade Debtors/Trade Receivables
199,139 GBP2025-03-31
147,326 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,203 GBP2025-03-31
9,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,007 GBP2025-03-31
11,422 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,937 GBP2025-03-31
51,856 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
243,692 GBP2025-03-31
175,472 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,851 GBP2025-03-31
225,411 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,034 GBP2025-03-31
12,448 GBP2024-03-31