Property, Plant & Equipment
326,397 GBP2025-03-31
292,008 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
366,397 GBP2025-03-31
332,008 GBP2024-03-31
Debtors
Amounts falling due within one year
800,051 GBP2025-03-31
671,175 GBP2024-03-31
Cash at bank and in hand
496,557 GBP2025-03-31
483,239 GBP2024-03-31
Current Assets
1,296,608 GBP2025-03-31
1,154,414 GBP2024-03-31
Net Current Assets/Liabilities
376,204 GBP2025-03-31
279,784 GBP2024-03-31
Total Assets Less Current Liabilities
742,601 GBP2025-03-31
611,792 GBP2024-03-31
Net Assets/Liabilities
691,892 GBP2025-03-31
590,035 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
691,492 GBP2025-03-31
589,635 GBP2024-03-31
Equity
691,892 GBP2025-03-31
590,035 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,805 GBP2025-03-31
240,805 GBP2024-03-31
Intangible Assets - Gross Cost
240,805 GBP2025-03-31
240,805 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,805 GBP2025-03-31
240,805 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
240,805 GBP2025-03-31
240,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,809 GBP2025-03-31
252,809 GBP2024-03-31
Plant and equipment
28,888 GBP2025-03-31
26,199 GBP2024-03-31
Motor cars
97,674 GBP2025-03-31
49,747 GBP2024-03-31
Computers
51,698 GBP2025-03-31
47,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,069 GBP2025-03-31
376,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,923 GBP2025-03-31
20,935 GBP2024-03-31
Motor cars
33,862 GBP2025-03-31
17,909 GBP2024-03-31
Computers
47,887 GBP2025-03-31
45,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,672 GBP2025-03-31
84,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2024-04-01 ~ 2025-03-31
Computers
2,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
252,809 GBP2025-03-31
252,809 GBP2024-03-31
Plant and equipment
5,965 GBP2025-03-31
5,264 GBP2024-03-31
Motor cars
63,812 GBP2025-03-31
31,838 GBP2024-03-31
Computers
3,811 GBP2025-03-31
2,097 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
40,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
40,000 GBP2025-03-31
Amounts invested in assets
Non-current
40,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,676 GBP2025-03-31
201,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,924 GBP2025-03-31
3,595 GBP2024-03-31