Property, Plant & Equipment
922,985 GBP2025-03-31
849,079 GBP2024-03-31
Fixed Assets
922,985 GBP2025-03-31
849,079 GBP2024-03-31
Total Inventories
1,375 GBP2025-03-31
7,250 GBP2024-03-31
Debtors
703,967 GBP2025-03-31
712,061 GBP2024-03-31
Cash at bank and in hand
369,487 GBP2025-03-31
276,344 GBP2024-03-31
Current Assets
1,074,829 GBP2025-03-31
995,655 GBP2024-03-31
Net Current Assets/Liabilities
785,148 GBP2025-03-31
686,659 GBP2024-03-31
Total Assets Less Current Liabilities
1,708,133 GBP2025-03-31
1,535,738 GBP2024-03-31
Creditors
Non-current
-27,945 GBP2025-03-31
-23,670 GBP2024-03-31
Net Assets/Liabilities
1,636,535 GBP2025-03-31
1,481,742 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
106 GBP2024-03-31
Revaluation reserve
179,639 GBP2025-03-31
164,639 GBP2024-03-31
Retained earnings (accumulated losses)
1,456,789 GBP2025-03-31
1,316,997 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
Plant and equipment
141,013 GBP2025-03-31
138,911 GBP2024-03-31
Motor vehicles
368,556 GBP2025-03-31
282,345 GBP2024-03-31
Furniture and fittings
33,433 GBP2025-03-31
33,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
715,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,968 GBP2025-03-31
130,751 GBP2024-03-31
Motor vehicles
173,564 GBP2025-03-31
144,991 GBP2024-03-31
Furniture and fittings
33,401 GBP2025-03-31
33,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,602 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
715,000 GBP2025-03-31
Plant and equipment
7,045 GBP2025-03-31
8,160 GBP2024-03-31
Motor vehicles
194,992 GBP2025-03-31
137,354 GBP2024-03-31
Furniture and fittings
32 GBP2025-03-31
34 GBP2024-03-31
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,533 GBP2025-03-31
8,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,270,535 GBP2025-03-31
1,162,936 GBP2024-03-31
Property, Plant & Equipment - Disposals
-77,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,617 GBP2025-03-31
4,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,550 GBP2025-03-31
313,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,916 GBP2025-03-31
3,531 GBP2024-03-31
Other types of inventories not specified separately
1,375 GBP2025-03-31
7,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
361,620 GBP2025-03-31
378,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,740 GBP2025-03-31
Trade Creditors/Trade Payables
Current
144,583 GBP2025-03-31
189,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,584 GBP2025-03-31
49,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,945 GBP2025-03-31
23,670 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,740 GBP2025-03-31
Between one and five year
27,945 GBP2025-03-31
23,670 GBP2024-03-31
Minimum gross finance lease payments owing
46,685 GBP2025-03-31
23,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
46,685 GBP2025-03-31
23,670 GBP2024-03-31