Property, Plant & Equipment
745,727 GBP2025-03-31
728,308 GBP2024-03-31
Fixed Assets - Investments
305,000 GBP2025-03-31
Fixed Assets
1,050,727 GBP2025-03-31
728,308 GBP2024-03-31
Total Inventories
14,210 GBP2025-03-31
15,460 GBP2024-03-31
Debtors
2,826,995 GBP2025-03-31
2,719,795 GBP2024-03-31
Cash at bank and in hand
699,163 GBP2025-03-31
576,090 GBP2024-03-31
Current Assets
3,540,368 GBP2025-03-31
3,311,345 GBP2024-03-31
Net Current Assets/Liabilities
2,648,600 GBP2025-03-31
2,325,443 GBP2024-03-31
Net Assets/Liabilities
3,699,327 GBP2025-03-31
3,053,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,699,226 GBP2025-03-31
3,053,651 GBP2024-03-31
Equity
3,699,327 GBP2025-03-31
3,053,751 GBP2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,156 GBP2025-03-31
621,856 GBP2024-03-31
Plant and equipment
397,012 GBP2025-03-31
346,502 GBP2024-03-31
Vehicles
119,260 GBP2025-03-31
119,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,152,428 GBP2025-03-31
1,087,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,019 GBP2025-03-31
106,019 GBP2024-03-31
Plant and equipment
233,619 GBP2025-03-31
199,277 GBP2024-03-31
Vehicles
67,063 GBP2025-03-31
54,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,701 GBP2025-03-31
359,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,342 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
530,137 GBP2025-03-31
515,837 GBP2024-03-31
Plant and equipment
163,393 GBP2025-03-31
147,225 GBP2024-03-31
Vehicles
52,197 GBP2025-03-31
65,246 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
305,000 GBP2025-03-31
Other Investments Other Than Loans
305,000 GBP2025-03-31
Trade Debtors/Trade Receivables
8,200 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
2,818,795 GBP2025-03-31
2,718,795 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,546 GBP2025-03-31
338,727 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
430,892 GBP2025-03-31
494,304 GBP2024-03-31
Other Creditors
Amounts falling due within one year
106,330 GBP2025-03-31
152,871 GBP2024-03-31