Property, Plant & Equipment
181,104 GBP2025-03-31
186,864 GBP2024-03-31
Fixed Assets
181,104 GBP2025-03-31
186,864 GBP2024-03-31
Total Inventories
3,829 GBP2025-03-31
2,907 GBP2024-03-31
Debtors
116,052 GBP2025-03-31
52,149 GBP2024-03-31
Cash at bank and in hand
30,531 GBP2025-03-31
115,628 GBP2024-03-31
Current Assets
150,412 GBP2025-03-31
170,684 GBP2024-03-31
Net Current Assets/Liabilities
65,112 GBP2025-03-31
106,800 GBP2024-03-31
Total Assets Less Current Liabilities
246,216 GBP2025-03-31
293,664 GBP2024-03-31
Creditors
Non-current
-10,267 GBP2025-03-31
-16,133 GBP2024-03-31
Net Assets/Liabilities
235,949 GBP2025-03-31
277,531 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
235,849 GBP2025-03-31
277,431 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,231 GBP2025-03-31
158,231 GBP2024-03-31
Plant and equipment
8,702 GBP2025-03-31
8,702 GBP2024-03-31
Motor vehicles
42,253 GBP2025-03-31
42,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,186 GBP2025-03-31
209,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,534 GBP2025-03-31
8,450 GBP2024-03-31
Motor vehicles
19,548 GBP2025-03-31
13,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,082 GBP2025-03-31
22,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
158,231 GBP2025-03-31
158,231 GBP2024-03-31
Plant and equipment
168 GBP2025-03-31
252 GBP2024-03-31
Motor vehicles
22,705 GBP2025-03-31
28,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,343 GBP2025-03-31
51,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,421 GBP2025-03-31
11,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
564 GBP2025-03-31
3,728 GBP2024-03-31
Dividends paid as a final distribution
37,200 GBP2024-04-01 ~ 2025-03-31
75,200 GBP2023-04-01 ~ 2024-03-31