Property, Plant & Equipment
397,425 GBP2025-03-31
406,923 GBP2024-03-31
Fixed Assets
1,095,233 GBP2025-03-31
1,106,861 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
549,948 GBP2025-03-31
544,265 GBP2024-03-31
Cash at bank and in hand
125,084 GBP2025-03-31
48,223 GBP2024-03-31
Current Assets
775,372 GBP2025-03-31
675,548 GBP2024-03-31
Net Current Assets/Liabilities
238,842 GBP2025-03-31
32,148 GBP2024-03-31
Total Assets Less Current Liabilities
1,334,075 GBP2025-03-31
1,139,009 GBP2024-03-31
Net Assets/Liabilities
1,276,775 GBP2025-03-31
1,083,620 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
10,996 GBP2025-03-31
10,996 GBP2024-03-31
Retained earnings (accumulated losses)
1,265,675 GBP2025-03-31
1,072,520 GBP2024-03-31
Equity
1,276,775 GBP2025-03-31
1,083,620 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,141 GBP2025-03-31
169,420 GBP2024-03-31
Plant and equipment
256,843 GBP2025-03-31
239,890 GBP2024-03-31
Motor vehicles
228,799 GBP2025-03-31
228,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
666,783 GBP2025-03-31
638,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,099 GBP2025-03-31
153,609 GBP2024-03-31
Motor vehicles
100,259 GBP2025-03-31
77,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,358 GBP2025-03-31
231,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,490 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,141 GBP2025-03-31
169,420 GBP2024-03-31
Plant and equipment
87,744 GBP2025-03-31
86,281 GBP2024-03-31
Motor vehicles
128,540 GBP2025-03-31
151,222 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,211 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
529,148 GBP2025-03-31
Amounts falling due within one year, Current
464,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
549,948 GBP2025-03-31
Amounts falling due within one year, Current
544,265 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-03-31
Trade Creditors/Trade Payables
17,212 GBP2025-03-31
79,165 GBP2024-03-31
Accrued Liabilities
6,080 GBP2025-03-31
6,281 GBP2024-03-31
Taxation/Social Security Payable
4,223 GBP2025-03-31
29,628 GBP2024-03-31
Other Creditors
359,548 GBP2025-03-31
426,861 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-03-31
80,000 GBP2024-03-31