Property, Plant & Equipment
519,328 GBP2025-03-31
542,594 GBP2024-03-31
Debtors
824,119 GBP2025-03-31
891,805 GBP2024-03-31
Cash at bank and in hand
508,127 GBP2025-03-31
334,770 GBP2024-03-31
Current Assets
1,591,937 GBP2025-03-31
1,595,111 GBP2024-03-31
Net Current Assets/Liabilities
526,516 GBP2025-03-31
527,257 GBP2024-03-31
Total Assets Less Current Liabilities
1,045,844 GBP2025-03-31
1,069,851 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,823 GBP2025-03-31
Net Assets/Liabilities
1,032,903 GBP2025-03-31
1,049,125 GBP2024-03-31
Equity
Called up share capital
19,192 GBP2025-03-31
19,192 GBP2024-03-31
Revaluation reserve
201,307 GBP2025-03-31
204,187 GBP2024-03-31
Capital redemption reserve
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Retained earnings (accumulated losses)
805,404 GBP2025-03-31
818,746 GBP2024-03-31
Equity
1,032,903 GBP2025-03-31
1,049,125 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
Plant and equipment
60,654 GBP2025-03-31
58,260 GBP2024-03-31
Furniture and fittings
102,358 GBP2025-03-31
102,358 GBP2024-03-31
Motor vehicles
203,549 GBP2025-03-31
200,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
866,561 GBP2025-03-31
860,722 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,000 GBP2024-03-31
Plant and equipment
44,220 GBP2025-03-31
42,498 GBP2024-03-31
Furniture and fittings
75,237 GBP2025-03-31
72,224 GBP2024-03-31
Motor vehicles
137,776 GBP2025-03-31
123,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,233 GBP2025-03-31
318,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,722 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
410,000 GBP2025-03-31
Plant and equipment
16,434 GBP2025-03-31
15,762 GBP2024-03-31
Furniture and fittings
27,121 GBP2025-03-31
30,134 GBP2024-03-31
Motor vehicles
65,773 GBP2025-03-31
76,698 GBP2024-03-31
Land and buildings, Owned/Freehold
420,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,789 GBP2025-03-31
225,752 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
612,863 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
643,330 GBP2025-03-31
53,190 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
824,119 GBP2025-03-31
891,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,439 GBP2025-03-31
478,242 GBP2024-03-31
Corporation Tax Payable
Current
29,000 GBP2025-03-31
24,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,527 GBP2025-03-31
186,494 GBP2024-03-31
Other Creditors
Current
344,455 GBP2025-03-31
379,118 GBP2024-03-31
Creditors
Current
1,065,421 GBP2025-03-31
1,067,854 GBP2024-03-31
Other Creditors
Non-current
2,823 GBP2025-03-31
4,941 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,192 shares2025-03-31
19,192 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,981 GBP2025-03-31
48,568 GBP2024-03-31