Property, Plant & Equipment
212,688 GBP2025-03-31
229,119 GBP2024-03-31
Fixed Assets - Investments
22,591 GBP2025-03-31
10,100 GBP2024-03-31
Fixed Assets
235,279 GBP2025-03-31
239,219 GBP2024-03-31
Total Inventories
101,592 GBP2025-03-31
106,444 GBP2024-03-31
Debtors
350,429 GBP2025-03-31
273,238 GBP2024-03-31
Cash at bank and in hand
118,008 GBP2025-03-31
115,970 GBP2024-03-31
Current Assets
570,029 GBP2025-03-31
495,652 GBP2024-03-31
Creditors
-320,228 GBP2025-03-31
-311,461 GBP2024-03-31
Net Current Assets/Liabilities
249,801 GBP2025-03-31
184,191 GBP2024-03-31
Total Assets Less Current Liabilities
485,080 GBP2025-03-31
423,410 GBP2024-03-31
Creditors
Non-current
-2,126 GBP2025-03-31
-10,986 GBP2024-03-31
Net Assets/Liabilities
482,954 GBP2025-03-31
412,424 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
482,154 GBP2025-03-31
411,624 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
316,934 GBP2025-03-31
316,934 GBP2024-03-31
Motor vehicles
76,150 GBP2025-03-31
76,150 GBP2024-03-31
Furniture and fittings
128,691 GBP2025-03-31
123,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,775 GBP2025-03-31
516,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,018 GBP2025-03-31
119,341 GBP2024-03-31
Motor vehicles
59,702 GBP2025-03-31
54,219 GBP2024-03-31
Furniture and fittings
117,367 GBP2025-03-31
114,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,087 GBP2025-03-31
287,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
184,916 GBP2025-03-31
197,593 GBP2024-03-31
Motor vehicles
16,448 GBP2025-03-31
21,931 GBP2024-03-31
Furniture and fittings
11,324 GBP2025-03-31
9,595 GBP2024-03-31
Other types of inventories not specified separately
101,592 GBP2025-03-31
106,444 GBP2024-03-31