Property, Plant & Equipment
764,228 GBP2025-03-31
694,676 GBP2024-03-31
Fixed Assets
764,228 GBP2025-03-31
694,676 GBP2024-03-31
Debtors
63,309 GBP2025-03-31
42,475 GBP2024-03-31
Cash at bank and in hand
1,193,895 GBP2025-03-31
1,073,463 GBP2024-03-31
Current Assets
1,257,204 GBP2025-03-31
1,115,938 GBP2024-03-31
Net Current Assets/Liabilities
1,023,919 GBP2025-03-31
815,468 GBP2024-03-31
Total Assets Less Current Liabilities
1,788,147 GBP2025-03-31
1,510,144 GBP2024-03-31
Net Assets/Liabilities
1,710,880 GBP2025-03-31
1,450,265 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,710,879 GBP2025-03-31
1,450,264 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
455,160 GBP2025-03-31
455,160 GBP2024-03-31
Plant and equipment
638,130 GBP2025-03-31
520,250 GBP2024-03-31
Motor vehicles
122,751 GBP2025-03-31
122,751 GBP2024-03-31
Furniture and fittings
17,020 GBP2025-03-31
1,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,124 GBP2025-03-31
366,881 GBP2024-03-31
Motor vehicles
62,929 GBP2025-03-31
49,985 GBP2024-03-31
Furniture and fittings
1,488 GBP2025-03-31
243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,944 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
455,160 GBP2025-03-31
455,160 GBP2024-03-31
Plant and equipment
224,006 GBP2025-03-31
153,369 GBP2024-03-31
Motor vehicles
59,822 GBP2025-03-31
72,766 GBP2024-03-31
Furniture and fittings
15,532 GBP2025-03-31
1,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,438 GBP2025-03-31
33,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,266,499 GBP2025-03-31
1,133,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,730 GBP2025-03-31
21,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,271 GBP2025-03-31
438,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,708 GBP2025-03-31
12,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,292 GBP2025-03-31
41,262 GBP2024-03-31
Prepayments/Accrued Income
Current
6,017 GBP2025-03-31
1,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,909 GBP2025-03-31
48,365 GBP2024-03-31
Corporation Tax Payable
Current
69,503 GBP2025-03-31
31,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,185 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,416 GBP2025-03-31
28,706 GBP2024-03-31
Other Creditors
Current
4,944 GBP2025-03-31
3,032 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,800 GBP2025-03-31
146,600 GBP2024-03-31
Amounts owed to directors
Current
41,371 GBP2025-03-31
39,211 GBP2024-03-31