Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
234,493 GBP2025-03-31
246,071 GBP2024-03-31
Total Inventories
8,606 GBP2025-03-31
31,353 GBP2024-03-31
Debtors
7,551 GBP2025-03-31
19,858 GBP2024-03-31
Cash at bank and in hand
161,253 GBP2025-03-31
95,533 GBP2024-03-31
Current Assets
177,410 GBP2025-03-31
146,744 GBP2024-03-31
Creditors
Amounts falling due within one year
23,858 GBP2025-03-31
40,654 GBP2024-03-31
Net Current Assets/Liabilities
153,552 GBP2025-03-31
106,090 GBP2024-03-31
Total Assets Less Current Liabilities
388,045 GBP2025-03-31
352,161 GBP2024-03-31
Net Assets/Liabilities
388,045 GBP2025-03-31
352,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
387,945 GBP2025-03-31
352,061 GBP2024-03-31
Equity
388,045 GBP2025-03-31
352,161 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
211,465 GBP2025-03-31
Plant and equipment
848 GBP2025-03-31
Motor vehicles
56,090 GBP2025-03-31
Office equipment
2,991 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
271,394 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508 GBP2025-03-31
339 GBP2024-03-31
Motor vehicles
33,654 GBP2025-03-31
22,436 GBP2024-03-31
Office equipment
2,739 GBP2025-03-31
2,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,901 GBP2025-03-31
25,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,218 GBP2024-04-01 ~ 2025-03-31
Office equipment
191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
211,465 GBP2025-03-31
211,465 GBP2024-03-31
Plant and equipment
340 GBP2025-03-31
509 GBP2024-03-31
Motor vehicles
22,436 GBP2025-03-31
33,654 GBP2024-03-31
Office equipment
252 GBP2025-03-31
443 GBP2024-03-31
Trade Debtors/Trade Receivables
16,474 GBP2024-03-31
Other Debtors
7,551 GBP2025-03-31
3,384 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,907 GBP2025-03-31
15,591 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,045 GBP2025-03-31
9,110 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,906 GBP2025-03-31
15,953 GBP2024-03-31
Advances or credits given to directors
4,134 GBP2025-03-31
-8,102 GBP2024-03-31
-199,179 GBP2023-03-31
Advances or credits made to directors during the period
12,236 GBP2024-04-01 ~ 2025-03-31
191,077 GBP2023-04-01 ~ 2024-03-31