Property, Plant & Equipment
281,163 GBP2025-03-31
291,356 GBP2024-03-31
Fixed Assets - Investments
818,235 GBP2025-03-31
792,298 GBP2024-03-31
Fixed Assets
1,099,398 GBP2025-03-31
1,083,654 GBP2024-03-31
Debtors
179,496 GBP2025-03-31
104,579 GBP2024-03-31
Cash at bank and in hand
196,416 GBP2025-03-31
172,300 GBP2024-03-31
Current Assets
427,110 GBP2025-03-31
328,077 GBP2024-03-31
Net Current Assets/Liabilities
187,100 GBP2025-03-31
8,910 GBP2024-03-31
Total Assets Less Current Liabilities
1,286,498 GBP2025-03-31
1,092,564 GBP2024-03-31
Net Assets/Liabilities
1,243,935 GBP2025-03-31
1,031,451 GBP2024-03-31
Equity
Called up share capital
44,502 GBP2025-03-31
44,502 GBP2024-03-31
Share premium
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,181,433 GBP2025-03-31
968,949 GBP2024-03-31
Equity
1,243,935 GBP2025-03-31
1,031,451 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,242 GBP2025-03-31
154,242 GBP2024-03-31
Plant and equipment
717,934 GBP2025-03-31
689,253 GBP2024-03-31
Furniture and fittings
32,465 GBP2025-03-31
32,465 GBP2024-03-31
Motor vehicles
261,379 GBP2025-03-31
261,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,194,130 GBP2025-03-31
1,165,449 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
28,110 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,193 GBP2025-03-31
541,555 GBP2024-03-31
Furniture and fittings
32,465 GBP2025-03-31
32,465 GBP2024-03-31
Motor vehicles
206,926 GBP2025-03-31
188,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,967 GBP2025-03-31
874,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,085 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,110 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
67,969 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
158,741 GBP2025-03-31
147,698 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
54,453 GBP2025-03-31
72,604 GBP2024-03-31
Land and buildings, Owned/Freehold
71,054 GBP2024-03-31
Other Investments Other Than Loans
818,235 GBP2025-03-31
792,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,068 GBP2025-03-31
38,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year
121,428 GBP2025-03-31
65,795 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,496 GBP2025-03-31
104,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,545 GBP2025-03-31
43,567 GBP2024-03-31
Corporation Tax Payable
Current
84,639 GBP2025-03-31
28,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,570 GBP2025-03-31
13,010 GBP2024-03-31
Other Creditors
Current
118,256 GBP2025-03-31
234,427 GBP2024-03-31
Creditors
Current
240,010 GBP2025-03-31
319,167 GBP2024-03-31