Property, Plant & Equipment
1,020,165 GBP2025-03-31
977,349 GBP2024-03-31
Fixed Assets - Investments
63,569 GBP2025-03-31
63,569 GBP2024-03-31
Fixed Assets
1,083,734 GBP2025-03-31
1,040,918 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
502,019 GBP2025-03-31
914,141 GBP2024-03-31
Cash at bank and in hand
388,057 GBP2025-03-31
312,767 GBP2024-03-31
Current Assets
895,076 GBP2025-03-31
1,231,908 GBP2024-03-31
Net Current Assets/Liabilities
96,985 GBP2025-03-31
367,601 GBP2024-03-31
Total Assets Less Current Liabilities
1,180,719 GBP2025-03-31
1,408,519 GBP2024-03-31
Net Assets/Liabilities
1,048,902 GBP2025-03-31
1,237,753 GBP2024-03-31
Equity
Called up share capital
2,705 GBP2025-03-31
2,705 GBP2024-03-31
Revaluation reserve
250,479 GBP2025-03-31
250,479 GBP2024-03-31
Capital redemption reserve
2,265 GBP2025-03-31
2,265 GBP2024-03-31
Retained earnings (accumulated losses)
793,453 GBP2025-03-31
982,304 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
335,584 GBP2025-03-31
327,496 GBP2024-03-31
Motor vehicles
657,689 GBP2025-03-31
569,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,593,273 GBP2025-03-31
1,497,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,770 GBP2025-03-31
256,979 GBP2024-03-31
Motor vehicles
304,338 GBP2025-03-31
262,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,108 GBP2025-03-31
519,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,791 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
66,814 GBP2025-03-31
70,517 GBP2024-03-31
Motor vehicles
353,351 GBP2025-03-31
306,832 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
999 GBP2025-03-31
999 GBP2024-03-31
Investments in Subsidiaries
999 GBP2025-03-31
999 GBP2024-03-31
Amounts invested in assets
63,569 GBP2025-03-31
63,569 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390,554 GBP2025-03-31
774,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
533,467 GBP2025-03-31
593,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,933 GBP2025-03-31
200,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
131,817 GBP2025-03-31
151,661 GBP2024-03-31