Property, Plant & Equipment
982,460 GBP2025-03-31
211,030 GBP2024-03-31
Fixed Assets - Investments
33,600 GBP2025-03-31
33,600 GBP2024-03-31
Fixed Assets
1,016,060 GBP2025-03-31
244,630 GBP2024-03-31
Total Inventories
38,530 GBP2025-03-31
28,966 GBP2024-03-31
Debtors
218,292 GBP2025-03-31
227,486 GBP2024-03-31
Cash at bank and in hand
175,474 GBP2025-03-31
614,654 GBP2024-03-31
Current Assets
432,296 GBP2025-03-31
871,106 GBP2024-03-31
Net Current Assets/Liabilities
-102,566 GBP2025-03-31
613,151 GBP2024-03-31
Total Assets Less Current Liabilities
913,494 GBP2025-03-31
857,781 GBP2024-03-31
Creditors
Non-current
-19,757 GBP2025-03-31
-28,411 GBP2024-03-31
Net Assets/Liabilities
893,737 GBP2025-03-31
829,370 GBP2024-03-31
Equity
Called up share capital
1,040 GBP2025-03-31
1,040 GBP2024-03-31
Share premium
498,750 GBP2025-03-31
498,750 GBP2024-03-31
Retained earnings (accumulated losses)
393,947 GBP2025-03-31
329,580 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
932,599 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
138,439 GBP2025-03-31
138,439 GBP2024-03-31
Motor vehicles
81,961 GBP2025-03-31
76,641 GBP2024-03-31
Furniture and fittings
10,803 GBP2025-03-31
10,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,789 GBP2025-03-31
104,238 GBP2024-03-31
Motor vehicles
61,183 GBP2025-03-31
54,257 GBP2024-03-31
Furniture and fittings
8,614 GBP2025-03-31
8,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,926 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
932,599 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
25,650 GBP2025-03-31
34,201 GBP2024-03-31
Motor vehicles
20,778 GBP2025-03-31
22,384 GBP2024-03-31
Furniture and fittings
2,189 GBP2025-03-31
2,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,580 GBP2025-03-31
18,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,182,382 GBP2025-03-31
394,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,336 GBP2025-03-31
16,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,922 GBP2025-03-31
183,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,244 GBP2025-03-31
1,863 GBP2024-03-31
Other types of inventories not specified separately
38,530 GBP2025-03-31
28,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,579 GBP2025-03-31
50,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,230 GBP2025-03-31
143,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,289 GBP2025-03-31
62,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,757 GBP2025-03-31
28,411 GBP2024-03-31