Property, Plant & Equipment
369,309 GBP2025-03-31
373,738 GBP2024-03-31
Debtors
81,791 GBP2025-03-31
71,263 GBP2024-03-31
Cash at bank and in hand
130,846 GBP2025-03-31
66,146 GBP2024-03-31
Current Assets
245,637 GBP2025-03-31
172,909 GBP2024-03-31
Net Current Assets/Liabilities
75,343 GBP2025-03-31
23,138 GBP2024-03-31
Total Assets Less Current Liabilities
444,652 GBP2025-03-31
396,876 GBP2024-03-31
Net Assets/Liabilities
419,915 GBP2025-03-31
357,345 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
419,813 GBP2025-03-31
357,243 GBP2024-03-31
Equity
419,915 GBP2025-03-31
357,345 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,800 GBP2024-03-31
Plant and equipment
129,655 GBP2025-03-31
129,655 GBP2024-03-31
Furniture and fittings
1,293 GBP2025-03-31
1,293 GBP2024-03-31
Computers
10,024 GBP2025-03-31
9,086 GBP2024-03-31
Motor vehicles
94,897 GBP2025-03-31
105,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,669 GBP2025-03-31
487,136 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
241,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
85,778 GBP2025-03-31
71,019 GBP2024-03-31
Furniture and fittings
1,293 GBP2025-03-31
1,293 GBP2024-03-31
Computers
8,703 GBP2025-03-31
8,211 GBP2024-03-31
Motor vehicles
12,586 GBP2025-03-31
32,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,360 GBP2025-03-31
113,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
241,800 GBP2025-03-31
241,800 GBP2024-03-31
Plant and equipment
43,877 GBP2025-03-31
58,636 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,321 GBP2025-03-31
876 GBP2024-03-31
Motor vehicles
82,311 GBP2025-03-31
72,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,993 GBP2025-03-31
67,560 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,798 GBP2025-03-31
3,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,791 GBP2025-03-31
Amounts falling due within one year, Current
71,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,457 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,225 GBP2025-03-31
105,544 GBP2024-03-31
Other Creditors
Current
27,612 GBP2025-03-31
34,227 GBP2024-03-31
Creditors
Current
170,294 GBP2025-03-31
149,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31