Property, Plant & Equipment
190,156 GBP2025-03-31
227,690 GBP2024-03-31
Fixed Assets - Investments
152,008 GBP2025-03-31
117,199 GBP2024-03-31
Investment Property
589,557 GBP2025-03-31
98,062 GBP2024-03-31
Fixed Assets
931,721 GBP2025-03-31
442,951 GBP2024-03-31
Total Inventories
305,912 GBP2025-03-31
412,621 GBP2024-03-31
Debtors
356,578 GBP2025-03-31
212,956 GBP2024-03-31
Cash at bank and in hand
196,860 GBP2025-03-31
240,706 GBP2024-03-31
Current Assets
859,350 GBP2025-03-31
866,283 GBP2024-03-31
Creditors
Current
639,608 GBP2025-03-31
526,317 GBP2024-03-31
Net Current Assets/Liabilities
219,742 GBP2025-03-31
339,966 GBP2024-03-31
Total Assets Less Current Liabilities
1,151,463 GBP2025-03-31
782,917 GBP2024-03-31
Net Assets/Liabilities
1,035,768 GBP2025-03-31
669,632 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,035,758 GBP2025-03-31
669,622 GBP2024-03-31
Equity
1,035,768 GBP2025-03-31
669,632 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,260 GBP2025-03-31
402,109 GBP2024-03-31
Furniture and fittings
11,629 GBP2025-03-31
11,629 GBP2024-03-31
Motor vehicles
224,690 GBP2025-03-31
209,690 GBP2024-03-31
Computers
417 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,996 GBP2025-03-31
623,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,063 GBP2025-03-31
247,417 GBP2024-03-31
Furniture and fittings
9,379 GBP2025-03-31
8,817 GBP2024-03-31
Motor vehicles
159,198 GBP2025-03-31
139,826 GBP2024-03-31
Computers
200 GBP2025-03-31
95 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,840 GBP2025-03-31
396,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,646 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,372 GBP2024-04-01 ~ 2025-03-31
Computers
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,197 GBP2025-03-31
154,692 GBP2024-03-31
Furniture and fittings
2,250 GBP2025-03-31
2,812 GBP2024-03-31
Motor vehicles
65,492 GBP2025-03-31
69,864 GBP2024-03-31
Computers
217 GBP2025-03-31
322 GBP2024-03-31
Investment Property - Fair Value Model
589,557 GBP2025-03-31
98,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,309 GBP2025-03-31
99,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
84,045 GBP2025-03-31
67,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
271,354 GBP2025-03-31
166,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,892 GBP2025-03-31
10,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
335,595 GBP2025-03-31
277,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,288 GBP2025-03-31
152,096 GBP2024-03-31
Other Creditors
Current
116,833 GBP2025-03-31
86,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,775 GBP2025-03-31
10,834 GBP2024-03-31
Other Creditors
Non-current
7,469 GBP2025-03-31