Property, Plant & Equipment
538,648 GBP2025-03-31
498,619 GBP2024-03-31
Fixed Assets
538,648 GBP2025-03-31
498,619 GBP2024-03-31
Total Inventories
49,875 GBP2025-03-31
94,696 GBP2024-03-31
Debtors
205,782 GBP2025-03-31
266,912 GBP2024-03-31
Cash at bank and in hand
123,072 GBP2025-03-31
47,735 GBP2024-03-31
Current Assets
378,729 GBP2025-03-31
409,343 GBP2024-03-31
Creditors
-449,459 GBP2025-03-31
-360,651 GBP2024-03-31
Net Current Assets/Liabilities
-70,730 GBP2025-03-31
48,692 GBP2024-03-31
Total Assets Less Current Liabilities
467,918 GBP2025-03-31
547,311 GBP2024-03-31
Net Assets/Liabilities
39,163 GBP2025-03-31
37,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,063 GBP2025-03-31
37,625 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Investment property
95,777 GBP2025-03-31
95,777 GBP2024-03-31
Plant and equipment
80,702 GBP2025-03-31
80,702 GBP2024-03-31
Motor vehicles
404,246 GBP2025-03-31
343,543 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,067 GBP2025-03-31
57,392 GBP2024-03-31
Motor vehicles
244,716 GBP2025-03-31
236,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,632 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,947 GBP2025-03-31
281,579 GBP2024-03-31
Investment property
80,899 GBP2025-03-31
82,550 GBP2024-03-31
Plant and equipment
18,635 GBP2025-03-31
23,310 GBP2024-03-31
Motor vehicles
159,530 GBP2025-03-31
107,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Computers
29,980 GBP2025-03-31
28,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
935,255 GBP2025-03-31
872,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
-38,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,024 GBP2025-03-31
3,893 GBP2024-03-31
Computers
26,869 GBP2025-03-31
24,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,607 GBP2025-03-31
374,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2024-04-01 ~ 2025-03-31
Computers
1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
526 GBP2025-03-31
657 GBP2024-03-31
Computers
3,111 GBP2025-03-31
3,456 GBP2024-03-31
Raw Materials
14,750 GBP2025-03-31
12,987 GBP2024-03-31
Value of work in progress
35,125 GBP2025-03-31
81,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,860 GBP2025-03-31
231,553 GBP2024-03-31
Prepayments/Accrued Income
Current
25,922 GBP2025-03-31
35,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,548 GBP2025-03-31
17,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,592 GBP2025-03-31
131,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,224 GBP2025-03-31
39,430 GBP2024-03-31
Corporation Tax Payable
Current
3,633 GBP2025-03-31
14,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,283 GBP2025-03-31
20,641 GBP2024-03-31
Amount of value-added tax that is payable
Current
97,375 GBP2025-03-31
60,794 GBP2024-03-31
Other Creditors
Current
12,170 GBP2025-03-31
11,909 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,634 GBP2025-03-31
64,258 GBP2024-03-31
Amounts owed to directors
Current
319 GBP2024-03-31
Creditors
Current
449,459 GBP2025-03-31
360,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,533 GBP2025-03-31
48,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
278,438 GBP2025-03-31
428,853 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,548 GBP2025-03-31
17,252 GBP2024-03-31
Between one and five year
108,533 GBP2025-03-31
48,143 GBP2024-03-31
Minimum gross finance lease payments owing
139,081 GBP2025-03-31
65,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
139,081 GBP2025-03-31
65,395 GBP2024-03-31