Property, Plant & Equipment
427,593 GBP2025-03-31
396,955 GBP2024-03-31
Debtors
587,433 GBP2025-03-31
542,311 GBP2024-03-31
Cash at bank and in hand
291,275 GBP2025-03-31
282,634 GBP2024-03-31
Current Assets
878,708 GBP2025-03-31
824,945 GBP2024-03-31
Net Current Assets/Liabilities
751,627 GBP2025-03-31
672,046 GBP2024-03-31
Total Assets Less Current Liabilities
1,179,220 GBP2025-03-31
1,069,001 GBP2024-03-31
Creditors
Non-current
-4,497 GBP2025-03-31
-10,252 GBP2024-03-31
Net Assets/Liabilities
1,137,064 GBP2025-03-31
1,028,749 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
201,490 GBP2025-03-31
171,490 GBP2024-03-31
Retained earnings (accumulated losses)
930,574 GBP2025-03-31
852,259 GBP2024-03-31
Equity
1,137,064 GBP2025-03-31
1,028,749 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
360,000 GBP2024-03-31
Plant and equipment
6,844 GBP2025-03-31
6,844 GBP2024-03-31
Motor vehicles
52,597 GBP2025-03-31
52,597 GBP2024-03-31
Computers
5,494 GBP2025-03-31
5,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,935 GBP2025-03-31
424,935 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,844 GBP2025-03-31
6,844 GBP2024-03-31
Motor vehicles
25,440 GBP2025-03-31
16,387 GBP2024-03-31
Computers
5,058 GBP2025-03-31
4,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,342 GBP2025-03-31
27,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,053 GBP2024-04-01 ~ 2025-03-31
Computers
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
360,000 GBP2024-03-31
Motor vehicles
27,157 GBP2025-03-31
36,210 GBP2024-03-31
Computers
436 GBP2025-03-31
745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,560 GBP2025-03-31
Amounts falling due within one year, Current
182,034 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
400,873 GBP2025-03-31
Amounts falling due within one year, Current
360,277 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
587,433 GBP2025-03-31
Amounts falling due within one year, Current
542,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,756 GBP2025-03-31
13,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,132 GBP2025-03-31
20,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,980 GBP2025-03-31
103,596 GBP2024-03-31
Other Creditors
Current
6,213 GBP2025-03-31
15,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,497 GBP2025-03-31
10,252 GBP2024-03-31