Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,138 GBP2025-03-31
96,278 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
132,880 GBP2025-03-31
108,842 GBP2024-03-31
Cash at bank and in hand
559,568 GBP2025-03-31
620,370 GBP2024-03-31
Current Assets
695,448 GBP2025-03-31
732,212 GBP2024-03-31
Net Current Assets/Liabilities
607,942 GBP2025-03-31
623,421 GBP2024-03-31
Total Assets Less Current Liabilities
677,080 GBP2025-03-31
719,699 GBP2024-03-31
Net Assets/Liabilities
670,755 GBP2025-03-31
708,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,494 GBP2025-03-31
93,494 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,156 GBP2025-03-31
28,156 GBP2024-03-31
Motor vehicles
283,123 GBP2025-03-31
283,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,773 GBP2025-03-31
404,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,646 GBP2025-03-31
55,776 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,100 GBP2025-03-31
28,088 GBP2024-03-31
Motor vehicles
249,889 GBP2025-03-31
224,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,635 GBP2025-03-31
308,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,870 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,848 GBP2025-03-31
37,718 GBP2024-03-31
Tools/Equipment for furniture and fittings
56 GBP2025-03-31
68 GBP2024-03-31
Motor vehicles
33,234 GBP2025-03-31
58,492 GBP2024-03-31
Raw materials and consumables
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,580 GBP2025-03-31
Current, Amounts falling due within one year
103,703 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,554 GBP2025-03-31
Current, Amounts falling due within one year
1,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,880 GBP2025-03-31
Current, Amounts falling due within one year
108,842 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31