Property, Plant & Equipment
872,944 GBP2025-03-31
791,604 GBP2024-03-31
Debtors
270,012 GBP2025-03-31
316,258 GBP2024-03-31
Cash at bank and in hand
760,643 GBP2025-03-31
525,161 GBP2024-03-31
Current Assets
1,286,733 GBP2025-03-31
1,123,626 GBP2024-03-31
Net Current Assets/Liabilities
697,278 GBP2025-03-31
606,619 GBP2024-03-31
Total Assets Less Current Liabilities
1,570,222 GBP2025-03-31
1,398,223 GBP2024-03-31
Net Assets/Liabilities
1,554,404 GBP2025-03-31
1,388,149 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,544,404 GBP2025-03-31
1,378,149 GBP2024-03-31
Equity
1,554,404 GBP2025-03-31
1,388,149 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
906,479 GBP2025-03-31
820,228 GBP2024-03-31
Plant and equipment
126,863 GBP2025-03-31
92,852 GBP2024-03-31
Furniture and fittings
17,457 GBP2025-03-31
15,479 GBP2024-03-31
Motor vehicles
71,372 GBP2025-03-31
71,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,171 GBP2025-03-31
999,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,239 GBP2025-03-31
80,388 GBP2024-03-31
Furniture and fittings
15,055 GBP2025-03-31
13,489 GBP2024-03-31
Motor vehicles
46,125 GBP2025-03-31
33,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,227 GBP2025-03-31
208,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,861 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
809,671 GBP2025-03-31
Plant and equipment
35,624 GBP2025-03-31
12,464 GBP2024-03-31
Furniture and fittings
2,402 GBP2025-03-31
1,990 GBP2024-03-31
Motor vehicles
25,247 GBP2025-03-31
37,869 GBP2024-03-31
Land and buildings, Owned/Freehold
739,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,530 GBP2025-03-31
243,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,482 GBP2025-03-31
72,654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
270,012 GBP2025-03-31
316,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,496 GBP2025-03-31
301,999 GBP2024-03-31
Corporation Tax Payable
Current
71,027 GBP2025-03-31
67,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,492 GBP2025-03-31
8,805 GBP2024-03-31
Other Creditors
Current
219,440 GBP2025-03-31
138,732 GBP2024-03-31
Creditors
Current
589,455 GBP2025-03-31
517,007 GBP2024-03-31