Intangible Assets
397 GBP2025-03-31
404 GBP2024-03-31
Property, Plant & Equipment
221,148 GBP2025-03-31
225,525 GBP2024-03-31
Fixed Assets
221,545 GBP2025-03-31
225,929 GBP2024-03-31
Debtors
140,175 GBP2025-03-31
202,198 GBP2024-03-31
Cash at bank and in hand
267,749 GBP2025-03-31
350,464 GBP2024-03-31
Current Assets
445,924 GBP2025-03-31
587,761 GBP2024-03-31
Net Current Assets/Liabilities
147,337 GBP2025-03-31
230,319 GBP2024-03-31
Total Assets Less Current Liabilities
368,882 GBP2025-03-31
456,248 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,512 GBP2024-03-31
Net Assets/Liabilities
306,916 GBP2025-03-31
381,551 GBP2024-03-31
Equity
Called up share capital
1,793 GBP2025-03-31
1,793 GBP2024-03-31
1,793 GBP2023-03-31
Revaluation reserve
117,852 GBP2025-03-31
120,790 GBP2024-03-31
123,728 GBP2023-03-31
Capital redemption reserve
5,848 GBP2025-03-31
5,848 GBP2024-03-31
5,848 GBP2023-03-31
Retained earnings (accumulated losses)
181,423 GBP2025-03-31
253,120 GBP2024-03-31
217,729 GBP2023-03-31
Equity
306,916 GBP2025-03-31
381,551 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,365 GBP2024-04-01 ~ 2025-03-31
121,453 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,365 GBP2024-04-01 ~ 2025-03-31
121,453 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,989 GBP2024-03-31
Development expenditure
750 GBP2024-03-31
Intangible Assets - Gross Cost
2,739 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,989 GBP2025-03-31
1,989 GBP2024-03-31
Development expenditure
353 GBP2025-03-31
346 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,342 GBP2025-03-31
2,335 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
7 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
397 GBP2025-03-31
404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2024-03-31
Plant and equipment
70,010 GBP2025-03-31
67,669 GBP2024-03-31
Motor vehicles
150,042 GBP2025-03-31
141,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,052 GBP2025-03-31
389,207 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,400 GBP2024-03-31
Plant and equipment
48,992 GBP2025-03-31
46,834 GBP2024-03-31
Motor vehicles
75,912 GBP2025-03-31
66,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,904 GBP2025-03-31
163,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,538 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
Motor vehicles
-12,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
126,000 GBP2025-03-31
129,600 GBP2024-03-31
Plant and equipment
21,018 GBP2025-03-31
20,835 GBP2024-03-31
Motor vehicles
74,130 GBP2025-03-31
75,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,226 GBP2025-03-31
76,299 GBP2024-03-31
Other Debtors
Amounts falling due within one year
131,949 GBP2025-03-31
125,899 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,175 GBP2025-03-31
202,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
15,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,828 GBP2025-03-31
12,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,902 GBP2025-03-31
178,817 GBP2024-03-31
Corporation Tax Payable
Current
3,282 GBP2025-03-31
38,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,766 GBP2025-03-31
80,012 GBP2024-03-31
Other Creditors
Current
452 GBP2025-03-31
7,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,357 GBP2025-03-31
24,807 GBP2024-03-31
Creditors
Current
298,587 GBP2025-03-31
357,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,820 GBP2025-03-31
32,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,359 GBP2025-03-31
19,491 GBP2024-03-31
Creditors
Non-current
38,179 GBP2025-03-31
51,512 GBP2024-03-31