Property, Plant & Equipment
767,416 GBP2025-03-31
791,693 GBP2024-03-31
Debtors
350,835 GBP2025-03-31
608,435 GBP2024-03-31
Cash at bank and in hand
782,522 GBP2025-03-31
489,156 GBP2024-03-31
Current Assets
1,133,357 GBP2025-03-31
1,097,591 GBP2024-03-31
Creditors
Current
436,316 GBP2025-03-31
470,511 GBP2024-03-31
Net Current Assets/Liabilities
697,041 GBP2025-03-31
627,080 GBP2024-03-31
Total Assets Less Current Liabilities
1,464,457 GBP2025-03-31
1,418,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
645,000 GBP2025-03-31
665,000 GBP2024-03-31
Retained earnings (accumulated losses)
819,357 GBP2025-03-31
753,673 GBP2024-03-31
Equity
1,464,457 GBP2025-03-31
1,418,773 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,712 GBP2025-03-31
683,712 GBP2024-03-31
Improvements to leasehold property
34,840 GBP2025-03-31
34,840 GBP2024-03-31
Furniture and fittings
55,598 GBP2025-03-31
55,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,840 GBP2025-03-31
13,840 GBP2024-03-31
Furniture and fittings
54,401 GBP2025-03-31
54,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
663,712 GBP2025-03-31
683,712 GBP2024-03-31
Improvements to leasehold property
18,000 GBP2025-03-31
21,000 GBP2024-03-31
Furniture and fittings
1,197 GBP2025-03-31
1,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
282,554 GBP2025-03-31
255,264 GBP2024-03-31
Computers
14,168 GBP2025-03-31
14,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,050,872 GBP2025-03-31
1,043,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200,569 GBP2025-03-31
173,240 GBP2024-03-31
Computers
11,646 GBP2025-03-31
10,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,456 GBP2025-03-31
251,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,329 GBP2024-04-01 ~ 2025-03-31
Computers
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
81,985 GBP2025-03-31
82,024 GBP2024-03-31
Computers
2,522 GBP2025-03-31
3,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
350,835 GBP2025-03-31
608,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,342 GBP2025-03-31
130,837 GBP2024-03-31
Corporation Tax Payable
Current
60,713 GBP2025-03-31
28,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,615 GBP2025-03-31
16,728 GBP2024-03-31
Other Creditors
Current
55,669 GBP2025-03-31
59,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2025-03-31
3,515 GBP2024-03-31
Accrued Liabilities
Current
60,000 GBP2025-03-31
120,000 GBP2024-03-31