Property, Plant & Equipment
944,853 GBP2025-03-31
1,118,175 GBP2024-03-31
Fixed Assets
944,853 GBP2025-03-31
1,118,175 GBP2024-03-31
Debtors
2,901,469 GBP2025-03-31
3,018,828 GBP2024-03-31
Cash at bank and in hand
238,440 GBP2025-03-31
211,042 GBP2024-03-31
Current Assets
3,139,909 GBP2025-03-31
3,229,870 GBP2024-03-31
Net Current Assets/Liabilities
2,899,923 GBP2025-03-31
2,794,638 GBP2024-03-31
Total Assets Less Current Liabilities
3,844,776 GBP2025-03-31
3,912,813 GBP2024-03-31
Net Assets/Liabilities
3,007,248 GBP2025-03-31
3,040,765 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
316,600 GBP2025-03-31
316,600 GBP2024-03-31
Retained earnings (accumulated losses)
2,690,647 GBP2025-03-31
2,724,164 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,265,730 GBP2024-03-31
Motor vehicles
68,000 GBP2025-03-31
43,500 GBP2024-03-31
Furniture and fittings
20,699 GBP2025-03-31
19,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,149,199 GBP2025-03-31
1,328,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-248,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,060,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,525 GBP2024-03-31
Furniture and fittings
19,369 GBP2025-03-31
18,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,346 GBP2025-03-31
210,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,977 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
875,523 GBP2025-03-31
Motor vehicles
68,000 GBP2025-03-31
36,975 GBP2024-03-31
Furniture and fittings
1,330 GBP2025-03-31
447 GBP2024-03-31
Owned/Freehold, Land and buildings
1,080,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
449 GBP2025-03-31
Other Taxation & Social Security Payable
Current
157,894 GBP2025-03-31
347,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
316,430 GBP2025-03-31
350,950 GBP2024-03-31
Other Remaining Borrowings
Non-current
521,098 GBP2025-03-31
521,098 GBP2024-03-31