Property, Plant & Equipment
493,198 GBP2025-03-31
678,614 GBP2024-04-01
678,614 GBP2024-03-31
Amounts invested in assets
32,036 GBP2025-03-31
32,036 GBP2024-04-01
32,036 GBP2024-03-31
Total Inventories
23,148 GBP2025-03-31
31,668 GBP2024-03-31
Debtors
103,561 GBP2025-03-31
43,554 GBP2024-03-31
Cash at bank and in hand
733,247 GBP2025-03-31
707,373 GBP2024-03-31
Current Assets
859,956 GBP2025-03-31
782,595 GBP2024-03-31
Creditors
Amounts falling due within one year
-337,763 GBP2025-03-31
-424,317 GBP2024-03-31
Net Current Assets/Liabilities
522,193 GBP2025-03-31
358,278 GBP2024-03-31
Total Assets Less Current Liabilities
1,047,427 GBP2025-03-31
1,068,928 GBP2024-03-31
Creditors
Amounts falling due after one year
-90,311 GBP2025-03-31
-201,686 GBP2024-03-31
Net Assets/Liabilities
957,116 GBP2025-03-31
867,242 GBP2024-03-31
Equity
Called up share capital
6,428 GBP2025-03-31
6,428 GBP2024-03-31
Share premium
238 GBP2025-03-31
238 GBP2024-03-31
Equity
957,116 GBP2025-03-31
867,242 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2025-03-31
420,000 GBP2024-04-01
Motor vehicles
76,949 GBP2025-03-31
374,793 GBP2024-04-01
Tools/Equipment for furniture and fittings
66,330 GBP2025-03-31
66,330 GBP2024-04-01
Computers
45,000 GBP2025-03-31
45,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
608,279 GBP2025-03-31
906,123 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-297,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-297,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,237 GBP2025-03-31
136,827 GBP2024-04-01
Tools/Equipment for furniture and fittings
52,494 GBP2025-03-31
47,882 GBP2024-04-01
Computers
43,350 GBP2025-03-31
42,800 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,081 GBP2025-03-31
227,509 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-136,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2025-03-31
420,000 GBP2024-04-01
Motor vehicles
57,712 GBP2025-03-31
237,966 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,836 GBP2025-03-31
18,448 GBP2024-04-01
Computers
1,650 GBP2025-03-31
2,200 GBP2024-04-01