Property, Plant & Equipment
261,533 GBP2025-03-31
238,125 GBP2024-03-31
Fixed Assets
261,533 GBP2025-03-31
238,125 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
54,780 GBP2025-03-31
128,198 GBP2024-03-31
Cash at bank and in hand
220,878 GBP2025-03-31
180,489 GBP2024-03-31
Current Assets
315,658 GBP2025-03-31
348,687 GBP2024-03-31
Creditors
-340,214 GBP2025-03-31
-300,035 GBP2024-03-31
Net Current Assets/Liabilities
-24,556 GBP2025-03-31
48,652 GBP2024-03-31
Total Assets Less Current Liabilities
236,977 GBP2025-03-31
286,777 GBP2024-03-31
Creditors
Non-current
-5,769 GBP2025-03-31
-11,036 GBP2024-03-31
Net Assets/Liabilities
231,208 GBP2025-03-31
275,741 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
231,207 GBP2025-03-31
275,740 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
249,200 GBP2025-03-31
240,700 GBP2024-03-31
Motor vehicles
92,926 GBP2025-03-31
66,241 GBP2024-03-31
Furniture and fittings
7,601 GBP2025-03-31
2,286 GBP2024-03-31
Computers
6,088 GBP2025-03-31
2,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,815 GBP2025-03-31
311,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,778 GBP2025-03-31
51,337 GBP2024-03-31
Furniture and fittings
3,333 GBP2025-03-31
1,433 GBP2024-03-31
Computers
2,931 GBP2025-03-31
1,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,282 GBP2025-03-31
73,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,900 GBP2024-04-01 ~ 2025-03-31
Computers
1,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
224,960 GBP2025-03-31
221,444 GBP2024-03-31
Motor vehicles
29,148 GBP2025-03-31
14,904 GBP2024-03-31
Furniture and fittings
4,268 GBP2025-03-31
853 GBP2024-03-31
Computers
3,157 GBP2025-03-31
924 GBP2024-03-31
Finished Goods
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,430 GBP2025-03-31
121,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,267 GBP2025-03-31
5,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,772 GBP2025-03-31
143,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,757 GBP2024-03-31
Amounts owed to group undertakings
Current
19,680 GBP2025-03-31
Other Taxation & Social Security Payable
Current
56,744 GBP2025-03-31
60,179 GBP2024-03-31
Creditors
Current
340,214 GBP2025-03-31
300,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,769 GBP2025-03-31
11,036 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,267 GBP2025-03-31
5,001 GBP2024-03-31
Between one and five year
5,769 GBP2025-03-31
11,036 GBP2024-03-31
Minimum gross finance lease payments owing
11,036 GBP2025-03-31
16,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,036 GBP2025-03-31
16,037 GBP2024-03-31