Property, Plant & Equipment
232,700 GBP2025-03-31
232,451 GBP2024-03-31
Investment Property
400,000 GBP2025-03-31
350,000 GBP2024-03-31
Fixed Assets
632,700 GBP2025-03-31
582,451 GBP2024-03-31
Total Inventories
15,050 GBP2025-03-31
13,200 GBP2024-03-31
Debtors
87,927 GBP2025-03-31
193,196 GBP2024-03-31
Cash at bank and in hand
451,340 GBP2025-03-31
191,411 GBP2024-03-31
Current Assets
554,317 GBP2025-03-31
397,807 GBP2024-03-31
Creditors
-210,721 GBP2025-03-31
-190,945 GBP2024-03-31
Net Current Assets/Liabilities
343,596 GBP2025-03-31
206,862 GBP2024-03-31
Total Assets Less Current Liabilities
976,296 GBP2025-03-31
789,313 GBP2024-03-31
Creditors
Non-current
-202,852 GBP2025-03-31
-228,824 GBP2024-03-31
Net Assets/Liabilities
746,193 GBP2025-03-31
546,812 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
708,573 GBP2025-03-31
546,692 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,849 GBP2025-03-31
203,849 GBP2024-03-31
Plant and equipment
39,309 GBP2025-03-31
39,309 GBP2024-03-31
Motor vehicles
119,839 GBP2025-03-31
108,239 GBP2024-03-31
Furniture and fittings
31,413 GBP2025-03-31
26,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,410 GBP2025-03-31
377,768 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,155 GBP2025-03-31
26,106 GBP2024-03-31
Plant and equipment
36,892 GBP2025-03-31
36,466 GBP2024-03-31
Motor vehicles
74,579 GBP2025-03-31
64,074 GBP2024-03-31
Furniture and fittings
20,084 GBP2025-03-31
18,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,710 GBP2025-03-31
145,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,018 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,694 GBP2025-03-31
177,743 GBP2024-03-31
Plant and equipment
2,417 GBP2025-03-31
2,843 GBP2024-03-31
Motor vehicles
45,260 GBP2025-03-31
44,165 GBP2024-03-31
Furniture and fittings
11,329 GBP2025-03-31
7,700 GBP2024-03-31
Investment Property - Fair Value Model
400,000 GBP2025-03-31
350,000 GBP2024-03-31
Finished Goods
15,050 GBP2025-03-31
13,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,984 GBP2025-03-31
163,035 GBP2024-03-31
Prepayments/Accrued Income
Current
38,943 GBP2025-03-31
30,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,751 GBP2025-03-31
58,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,083 GBP2025-03-31
22,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,027 GBP2025-03-31
68,600 GBP2024-03-31
Other Creditors
Current
3,086 GBP2025-03-31
2,722 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2025-03-31
2,050 GBP2024-03-31
Amounts owed to group undertakings
Current
3,624 GBP2025-03-31
37,149 GBP2024-03-31
Creditors
Current
210,721 GBP2025-03-31
190,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
202,852 GBP2025-03-31
228,824 GBP2024-03-31