Property, Plant & Equipment
568,359 GBP2025-03-31
1,059,905 GBP2024-03-31
Fixed Assets
568,359 GBP2025-03-31
1,059,905 GBP2024-03-31
Debtors
361,449 GBP2025-03-31
428,210 GBP2024-03-31
Cash at bank and in hand
307,485 GBP2025-03-31
55,400 GBP2024-03-31
Current Assets
668,934 GBP2025-03-31
483,610 GBP2024-03-31
Creditors
Amounts falling due within one year
-426,286 GBP2025-03-31
-548,391 GBP2024-03-31
Net Current Assets/Liabilities
242,648 GBP2025-03-31
-64,781 GBP2024-03-31
Total Assets Less Current Liabilities
811,007 GBP2025-03-31
995,124 GBP2024-03-31
Creditors
Amounts falling due after one year
-94,826 GBP2025-03-31
-247,240 GBP2024-03-31
Net Assets/Liabilities
598,091 GBP2025-03-31
568,991 GBP2024-03-31
Equity
Called up share capital
4,819 GBP2025-03-31
4,819 GBP2024-03-31
Revaluation reserve
148,528 GBP2024-03-31
Retained earnings (accumulated losses)
593,272 GBP2025-03-31
415,644 GBP2024-03-31
Equity
598,091 GBP2025-03-31
568,991 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,000 GBP2024-03-31
Plant and equipment
31,894 GBP2025-03-31
31,894 GBP2024-03-31
Motor cars
677,141 GBP2025-03-31
684,977 GBP2024-03-31
Furniture and fittings
126,367 GBP2025-03-31
110,367 GBP2024-03-31
Computers
501 GBP2025-03-31
501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
835,903 GBP2025-03-31
1,287,739 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-460,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-545,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,047 GBP2025-03-31
5,668 GBP2024-03-31
Motor cars
211,518 GBP2025-03-31
189,249 GBP2024-03-31
Furniture and fittings
43,483 GBP2025-03-31
32,586 GBP2024-03-31
Computers
496 GBP2025-03-31
331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,544 GBP2025-03-31
227,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,897 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,847 GBP2025-03-31
26,226 GBP2024-03-31
Motor cars
465,623 GBP2025-03-31
495,728 GBP2024-03-31
Furniture and fittings
82,884 GBP2025-03-31
77,781 GBP2024-03-31
Computers
5 GBP2025-03-31
170 GBP2024-03-31
Land and buildings
460,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
4,819 shares2024-04-01 ~ 2025-03-31