Property, Plant & Equipment
59,692 GBP2025-03-31
71,944 GBP2024-03-31
Debtors
41,027 GBP2025-03-31
30,077 GBP2024-03-31
Cash at bank and in hand
12,087 GBP2025-03-31
8,483 GBP2024-03-31
Current Assets
53,114 GBP2025-03-31
38,560 GBP2024-03-31
Net Current Assets/Liabilities
48,588 GBP2025-03-31
24,029 GBP2024-03-31
Total Assets Less Current Liabilities
108,280 GBP2025-03-31
95,973 GBP2024-03-31
Creditors
Amounts falling due after one year
-41,292 GBP2025-03-31
-43,074 GBP2024-03-31
Net Assets/Liabilities
66,988 GBP2025-03-31
52,899 GBP2024-03-31
Equity
Called up share capital
66,988 GBP2025-03-31
52,899 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,598 GBP2025-03-31
78,598 GBP2024-03-31
Plant and equipment
10,571 GBP2025-03-31
9,048 GBP2024-03-31
Vehicles
33,417 GBP2025-03-31
33,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,586 GBP2025-03-31
121,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,926 GBP2025-03-31
23,140 GBP2024-03-31
Plant and equipment
7,040 GBP2025-03-31
5,735 GBP2024-03-31
Vehicles
26,928 GBP2025-03-31
20,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,894 GBP2025-03-31
49,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,786 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,305 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,672 GBP2025-03-31
55,458 GBP2024-03-31
Plant and equipment
3,531 GBP2025-03-31
3,313 GBP2024-03-31
Vehicles
6,489 GBP2025-03-31
13,173 GBP2024-03-31
Trade Debtors/Trade Receivables
39,027 GBP2025-03-31
28,827 GBP2024-03-31
Other Debtors
2,000 GBP2025-03-31
1,250 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,188 GBP2025-03-31
9,992 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,338 GBP2025-03-31
4,539 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
41,292 GBP2025-03-31
43,074 GBP2024-03-31