Intangible Assets
361 GBP2025-03-31
1,444 GBP2024-03-31
Property, Plant & Equipment
203,002 GBP2025-03-31
205,861 GBP2024-03-31
Fixed Assets
203,363 GBP2025-03-31
207,305 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
293,226 GBP2025-03-31
188,083 GBP2024-03-31
Cash at bank and in hand
394,230 GBP2025-03-31
393,569 GBP2024-03-31
Current Assets
687,706 GBP2025-03-31
581,902 GBP2024-03-31
Creditors
Current
429,318 GBP2025-03-31
402,483 GBP2024-03-31
Net Current Assets/Liabilities
258,388 GBP2025-03-31
179,419 GBP2024-03-31
Total Assets Less Current Liabilities
461,751 GBP2025-03-31
386,724 GBP2024-03-31
Equity
Called up share capital
37 GBP2025-03-31
37 GBP2024-03-31
Share premium
35,123 GBP2025-03-31
35,123 GBP2024-03-31
Revaluation reserve
107,105 GBP2025-03-31
107,105 GBP2024-03-31
Retained earnings (accumulated losses)
319,486 GBP2025-03-31
244,459 GBP2024-03-31
Equity
461,751 GBP2025-03-31
386,724 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,889 GBP2025-03-31
1,806 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,083 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
361 GBP2025-03-31
1,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,032 GBP2025-03-31
124,032 GBP2024-03-31
Improvements to leasehold property
53,209 GBP2025-03-31
53,209 GBP2024-03-31
Plant and equipment
11,455 GBP2025-03-31
11,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,066 GBP2025-03-31
5,727 GBP2024-03-31
Improvements to leasehold property
53,209 GBP2025-03-31
53,209 GBP2024-03-31
Plant and equipment
11,024 GBP2025-03-31
10,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,966 GBP2025-03-31
118,305 GBP2024-03-31
Plant and equipment
431 GBP2025-03-31
507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,201 GBP2025-03-31
105,201 GBP2024-03-31
Motor vehicles
164,591 GBP2025-03-31
157,865 GBP2024-03-31
Computers
108,753 GBP2025-03-31
107,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
567,241 GBP2025-03-31
559,118 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,758 GBP2025-03-31
96,444 GBP2024-03-31
Motor vehicles
89,493 GBP2025-03-31
80,418 GBP2024-03-31
Computers
106,689 GBP2025-03-31
106,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,239 GBP2025-03-31
353,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,314 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,702 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,443 GBP2025-03-31
8,757 GBP2024-03-31
Motor vehicles
75,098 GBP2025-03-31
77,447 GBP2024-03-31
Computers
2,064 GBP2025-03-31
845 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
293,226 GBP2025-03-31
188,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,541 GBP2025-03-31
297,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,029 GBP2025-03-31
63,004 GBP2024-03-31
Other Creditors
Current
40,748 GBP2025-03-31
42,425 GBP2024-03-31