Property, Plant & Equipment
218,292 GBP2025-03-31
224,495 GBP2024-03-31
Fixed Assets
218,292 GBP2025-03-31
224,495 GBP2024-03-31
Total Inventories
7,099 GBP2025-03-31
7,099 GBP2024-03-31
Debtors
408,812 GBP2025-03-31
413,130 GBP2024-03-31
Cash at bank and in hand
510,222 GBP2025-03-31
397,621 GBP2024-03-31
Current Assets
926,133 GBP2025-03-31
817,850 GBP2024-03-31
Net Current Assets/Liabilities
768,022 GBP2025-03-31
731,636 GBP2024-03-31
Total Assets Less Current Liabilities
986,314 GBP2025-03-31
956,131 GBP2024-03-31
Creditors
Non-current
-5,332 GBP2025-03-31
-14,474 GBP2024-03-31
Net Assets/Liabilities
980,982 GBP2025-03-31
941,657 GBP2024-03-31
Equity
Called up share capital
116 GBP2025-03-31
115 GBP2024-03-31
Retained earnings (accumulated losses)
980,866 GBP2025-03-31
941,542 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,785 GBP2024-03-31
Plant and equipment
69,427 GBP2025-03-31
69,427 GBP2024-03-31
Motor vehicles
228,878 GBP2025-03-31
224,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,090 GBP2025-03-31
441,873 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
147,785 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,048 GBP2025-03-31
61,922 GBP2024-03-31
Motor vehicles
164,750 GBP2025-03-31
155,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,798 GBP2025-03-31
217,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
147,785 GBP2025-03-31
Plant and equipment
6,379 GBP2025-03-31
7,505 GBP2024-03-31
Motor vehicles
64,128 GBP2025-03-31
69,205 GBP2024-03-31
Land and buildings, Owned/Freehold
147,785 GBP2024-03-31
Other types of inventories not specified separately
7,099 GBP2025-03-31
7,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,068 GBP2025-03-31
10,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,141 GBP2025-03-31
9,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46 GBP2025-03-31
1,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,445 GBP2025-03-31
73,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,332 GBP2025-03-31
14,474 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,141 GBP2025-03-31
9,141 GBP2024-03-31
Between one and five year
5,332 GBP2025-03-31
14,474 GBP2024-03-31
Minimum gross finance lease payments owing
14,473 GBP2025-03-31
23,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,473 GBP2025-03-31
23,615 GBP2024-03-31