Property, Plant & Equipment
588,162 GBP2025-03-31
558,837 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
763,523 GBP2025-03-31
718,959 GBP2024-03-31
Debtors
198,663 GBP2025-03-31
100,831 GBP2024-03-31
Cash at bank and in hand
95,830 GBP2025-03-31
219,567 GBP2024-03-31
Current Assets
395,071 GBP2025-03-31
407,709 GBP2024-03-31
Net Current Assets/Liabilities
241,424 GBP2025-03-31
274,214 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,947 GBP2025-03-31
993,173 GBP2024-03-31
Net Assets/Liabilities
874,259 GBP2025-03-31
840,288 GBP2024-03-31
Equity
Called up share capital
510,285 GBP2025-03-31
510,285 GBP2024-03-31
Other miscellaneous reserve
177,803 GBP2025-03-31
177,803 GBP2024-03-31
Retained earnings (accumulated losses)
186,171 GBP2025-03-31
152,200 GBP2024-03-31
Equity
874,259 GBP2025-03-31
840,288 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,926 GBP2025-03-31
399,636 GBP2024-03-31
Motor vehicles
257,103 GBP2025-03-31
257,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
847,005 GBP2025-03-31
758,781 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,976 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,056 GBP2025-03-31
123,819 GBP2024-03-31
Motor vehicles
77,759 GBP2025-03-31
57,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,843 GBP2025-03-31
199,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,712 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,028 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
114,948 GBP2025-03-31
83,749 GBP2024-03-31
Plant and equipment
293,870 GBP2025-03-31
275,817 GBP2024-03-31
Motor vehicles
179,344 GBP2025-03-31
199,271 GBP2024-03-31
Other Investments Other Than Loans
150 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,080 GBP2025-03-31
71,238 GBP2024-03-31
Other Debtors
Amounts falling due within one year
118,583 GBP2025-03-31
29,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,663 GBP2025-03-31
100,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,974 GBP2025-03-31
36,708 GBP2024-03-31
Corporation Tax Payable
Current
25,553 GBP2025-03-31
23,505 GBP2024-03-31
Other Creditors
Current
59,120 GBP2025-03-31
63,282 GBP2024-03-31
Creditors
Current
153,647 GBP2025-03-31
133,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Other Creditors
Non-current
6,551 GBP2025-03-31
18,280 GBP2024-03-31
Creditors
Non-current
12,384 GBP2025-03-31
34,113 GBP2024-03-31