Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
1,350 GBP2025-03-31
1,828 GBP2024-03-31
Property, Plant & Equipment
656,395 GBP2025-03-31
745,127 GBP2024-03-31
Fixed Assets
657,745 GBP2025-03-31
746,955 GBP2024-03-31
Debtors
572,326 GBP2025-03-31
368,612 GBP2024-03-31
Cash at bank and in hand
602,608 GBP2025-03-31
889,812 GBP2024-03-31
Current Assets
1,174,934 GBP2025-03-31
1,258,424 GBP2024-03-31
Creditors
Amounts falling due within one year
-22,194 GBP2025-03-31
-103,862 GBP2024-03-31
Net Current Assets/Liabilities
1,152,740 GBP2025-03-31
1,154,562 GBP2024-03-31
Total Assets Less Current Liabilities
1,810,485 GBP2025-03-31
1,901,517 GBP2024-03-31
Net Assets/Liabilities
1,793,234 GBP2025-03-31
1,867,743 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,791,234 GBP2025-03-31
1,865,743 GBP2024-03-31
Equity
1,793,234 GBP2025-03-31
1,867,743 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,868 GBP2025-03-31
Intangible Assets - Gross Cost
2,868 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,518 GBP2025-03-31
1,040 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,518 GBP2025-03-31
1,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
478 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
478 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,350 GBP2025-03-31
1,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
602,774 GBP2025-03-31
602,774 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,540 GBP2025-03-31
22,103 GBP2024-03-31
Motor vehicles
222,387 GBP2025-03-31
333,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
845,701 GBP2025-03-31
958,628 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,611 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-111,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,175 GBP2025-03-31
35,403 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,577 GBP2025-03-31
12,732 GBP2024-03-31
Motor vehicles
143,554 GBP2025-03-31
165,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,306 GBP2025-03-31
213,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,772 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
565,599 GBP2025-03-31
Tools/Equipment for furniture and fittings
11,963 GBP2025-03-31
9,371 GBP2024-03-31
Motor vehicles
78,833 GBP2025-03-31
168,385 GBP2024-03-31
Owned/Freehold, Land and buildings
567,371 GBP2024-03-31
Trade Debtors/Trade Receivables
6,675 GBP2025-03-31
3,338 GBP2024-03-31
Other Debtors
565,651 GBP2025-03-31
365,274 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428 GBP2025-03-31
100,789 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,741 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,025 GBP2025-03-31
3,073 GBP2024-03-31