Property, Plant & Equipment
1,184,281 GBP2025-03-31
1,138,980 GBP2024-03-31
Total Inventories
20,307 GBP2025-03-31
17,778 GBP2024-03-31
Debtors
Current
2,301,441 GBP2025-03-31
2,422,786 GBP2024-03-31
Cash at bank and in hand
772,081 GBP2025-03-31
930,068 GBP2024-03-31
Current Assets
3,093,829 GBP2025-03-31
3,370,632 GBP2024-03-31
Net Current Assets/Liabilities
2,560,857 GBP2025-03-31
2,586,434 GBP2024-03-31
Total Assets Less Current Liabilities
3,745,138 GBP2025-03-31
3,725,414 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,124 GBP2025-03-31
Net Assets/Liabilities
3,517,010 GBP2025-03-31
3,523,757 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
179,289 GBP2025-03-31
179,289 GBP2024-03-31
179,289 GBP2023-03-31
Retained earnings (accumulated losses)
3,337,719 GBP2025-03-31
3,344,466 GBP2024-03-31
3,271,595 GBP2023-03-31
Equity
3,517,010 GBP2025-03-31
3,523,757 GBP2024-03-31
3,450,886 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,253 GBP2024-04-01 ~ 2025-03-31
168,871 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
89,253 GBP2024-04-01 ~ 2025-03-31
168,871 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2024-04-01 ~ 2025-03-31
-96,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-96,000 GBP2024-04-01 ~ 2025-03-31
-96,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
673,750 GBP2024-03-31
Plant and equipment
157,593 GBP2025-03-31
122,737 GBP2024-03-31
Furniture and fittings
155,051 GBP2025-03-31
152,593 GBP2024-03-31
Motor vehicles
911,628 GBP2025-03-31
797,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,898,022 GBP2025-03-31
1,746,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
673,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,853 GBP2025-03-31
78,535 GBP2024-03-31
Furniture and fittings
121,301 GBP2025-03-31
110,444 GBP2024-03-31
Motor vehicles
496,587 GBP2025-03-31
418,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,741 GBP2025-03-31
607,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
110,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
673,750 GBP2025-03-31
Plant and equipment
61,740 GBP2025-03-31
44,202 GBP2024-03-31
Furniture and fittings
33,750 GBP2025-03-31
42,149 GBP2024-03-31
Motor vehicles
415,041 GBP2025-03-31
378,879 GBP2024-03-31
Owned/Freehold, Land and buildings
673,750 GBP2024-03-31
Trade Debtors/Trade Receivables
862,336 GBP2025-03-31
920,401 GBP2024-03-31
Prepayments
949,930 GBP2025-03-31
959,156 GBP2024-03-31
Other Debtors
489,175 GBP2025-03-31
543,229 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,301,441 GBP2025-03-31
2,422,786 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
51,124 GBP2025-03-31