Property, Plant & Equipment
76,865 GBP2025-03-31
78,453 GBP2024-03-31
Investment Property
535,000 GBP2025-03-31
305,591 GBP2024-03-31
Fixed Assets
611,865 GBP2025-03-31
384,044 GBP2024-03-31
Total Inventories
108,881 GBP2025-03-31
64,508 GBP2024-03-31
Debtors
Current
227,805 GBP2025-03-31
335,268 GBP2024-03-31
Cash at bank and in hand
655,710 GBP2025-03-31
298,417 GBP2024-03-31
Current Assets
992,396 GBP2025-03-31
698,193 GBP2024-03-31
Net Current Assets/Liabilities
115,042 GBP2025-03-31
271,283 GBP2024-03-31
Total Assets Less Current Liabilities
726,907 GBP2025-03-31
655,327 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,957 GBP2024-03-31
Net Assets/Liabilities
682,949 GBP2025-03-31
641,370 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,426 GBP2025-03-31
39,426 GBP2024-03-31
Office equipment
23,786 GBP2025-03-31
25,669 GBP2024-03-31
Motor vehicles
128,555 GBP2025-03-31
108,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,767 GBP2025-03-31
173,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,761 GBP2025-03-31
25,702 GBP2024-03-31
Office equipment
17,697 GBP2025-03-31
17,440 GBP2024-03-31
Motor vehicles
69,444 GBP2025-03-31
51,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,902 GBP2025-03-31
95,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,059 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,665 GBP2025-03-31
13,724 GBP2024-03-31
Office equipment
6,089 GBP2025-03-31
8,229 GBP2024-03-31
Motor vehicles
59,111 GBP2025-03-31
56,500 GBP2024-03-31
Investment Property - Fair Value Model
535,000 GBP2025-03-31
305,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,217 GBP2025-03-31
323,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2025-03-31
1,678 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,805 GBP2025-03-31
335,268 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,957 GBP2024-03-31