Property, Plant & Equipment
596,194 GBP2025-03-31
133,390 GBP2024-03-31
Fixed Assets - Investments
5,035 GBP2025-03-31
5,035 GBP2024-03-31
Fixed Assets
601,229 GBP2025-03-31
138,425 GBP2024-03-31
Total Inventories
52,213 GBP2025-03-31
68,400 GBP2024-03-31
Debtors
414,625 GBP2025-03-31
307,184 GBP2024-03-31
Cash at bank and in hand
733,715 GBP2025-03-31
557,460 GBP2024-03-31
Current Assets
1,200,553 GBP2025-03-31
933,044 GBP2024-03-31
Net Current Assets/Liabilities
783,653 GBP2025-03-31
631,881 GBP2024-03-31
Total Assets Less Current Liabilities
1,384,882 GBP2025-03-31
770,306 GBP2024-03-31
Net Assets/Liabilities
1,376,720 GBP2025-03-31
757,825 GBP2024-03-31
Equity
Called up share capital
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Retained earnings (accumulated losses)
860,852 GBP2025-03-31
736,825 GBP2024-03-31
Equity
1,376,720 GBP2025-03-31
757,825 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
127,550 GBP2024-03-31
Plant and equipment
190,330 GBP2025-03-31
190,330 GBP2024-03-31
Vehicles
235,652 GBP2025-03-31
235,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
925,982 GBP2025-03-31
553,532 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
372,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
372,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,418 GBP2024-03-31
Plant and equipment
181,905 GBP2025-03-31
179,097 GBP2024-03-31
Vehicles
147,883 GBP2025-03-31
118,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,788 GBP2025-03-31
420,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,808 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-03-31
5,132 GBP2024-03-31
Plant and equipment
8,425 GBP2025-03-31
11,233 GBP2024-03-31
Vehicles
87,769 GBP2025-03-31
117,025 GBP2024-03-31
Other Investments Other Than Loans
5,035 GBP2025-03-31
5,035 GBP2024-03-31
Trade Debtors/Trade Receivables
384,625 GBP2025-03-31
307,184 GBP2024-03-31
Other Debtors
30,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,881 GBP2025-03-31
93,762 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
301,718 GBP2025-03-31
203,955 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,301 GBP2025-03-31
3,446 GBP2024-03-31
Equity
Revaluation reserve
494,868 GBP2025-03-31