Property, Plant & Equipment
55,184 GBP2025-03-31
1,657,304 GBP2024-03-31
Fixed Assets
55,184 GBP2025-03-31
1,657,304 GBP2024-03-31
Debtors
592,472 GBP2025-03-31
495,417 GBP2024-03-31
Cash at bank and in hand
2,233,026 GBP2025-03-31
1,979,560 GBP2024-03-31
Current Assets
2,825,498 GBP2025-03-31
2,474,977 GBP2024-03-31
Net Current Assets/Liabilities
2,164,594 GBP2025-03-31
1,813,540 GBP2024-03-31
Total Assets Less Current Liabilities
2,219,778 GBP2025-03-31
3,470,844 GBP2024-03-31
Net Assets/Liabilities
2,205,982 GBP2025-03-31
3,454,144 GBP2024-03-31
Equity
Called up share capital
20,024 GBP2025-03-31
20,024 GBP2024-03-31
Revaluation reserve
1,202,500 GBP2024-03-31
Capital redemption reserve
5,006 GBP2025-03-31
5,006 GBP2024-03-31
Retained earnings (accumulated losses)
2,180,952 GBP2025-03-31
2,226,614 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,707,200 GBP2024-03-31
Plant and equipment
53,872 GBP2025-03-31
53,872 GBP2024-03-31
Motor vehicles
129,087 GBP2025-03-31
129,087 GBP2024-03-31
Furniture and fittings
137,041 GBP2025-03-31
135,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,000 GBP2025-03-31
2,026,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,707,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,027 GBP2025-03-31
47,815 GBP2024-03-31
Motor vehicles
83,396 GBP2025-03-31
73,139 GBP2024-03-31
Furniture and fittings
132,393 GBP2025-03-31
128,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,816 GBP2025-03-31
368,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,845 GBP2025-03-31
6,057 GBP2024-03-31
Motor vehicles
45,691 GBP2025-03-31
55,948 GBP2024-03-31
Furniture and fittings
4,648 GBP2025-03-31
7,002 GBP2024-03-31
Owned/Freehold, Land and buildings
1,588,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
532,457 GBP2025-03-31
459,815 GBP2024-03-31
Prepayments/Accrued Income
Current
31,822 GBP2025-03-31
19,278 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,193 GBP2025-03-31
16,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,150 GBP2025-03-31
416,203 GBP2024-03-31
Corporation Tax Payable
Current
120,118 GBP2025-03-31
39,495 GBP2024-03-31
Other Creditors
Current
11,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
217,636 GBP2025-03-31
194,329 GBP2024-03-31