Property, Plant & Equipment
605,865 GBP2025-03-31
618,846 GBP2024-03-31
Debtors
Current
335,754 GBP2025-03-31
352,273 GBP2024-03-31
Cash at bank and in hand
238,105 GBP2025-03-31
329,059 GBP2024-03-31
Current Assets
573,859 GBP2025-03-31
681,332 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-189,652 GBP2025-03-31
-200,745 GBP2024-03-31
Net Current Assets/Liabilities
417,365 GBP2025-03-31
508,823 GBP2024-03-31
Total Assets Less Current Liabilities
1,023,230 GBP2025-03-31
1,127,669 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-815 GBP2025-03-31
Net Assets/Liabilities
967,221 GBP2025-03-31
1,052,904 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
96,244 GBP2024-04-01 ~ 2025-03-31
108,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
342,610 GBP2025-03-31
342,610 GBP2024-03-31
Land and buildings, Long leasehold
4,138 GBP2024-03-31
Furniture and fittings
95,852 GBP2025-03-31
78,157 GBP2024-03-31
Motor vehicles
1,209,413 GBP2025-03-31
1,156,813 GBP2024-03-31
Other
46,626 GBP2025-03-31
46,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,698,639 GBP2025-03-31
1,628,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,993 GBP2025-03-31
71,282 GBP2024-03-31
Motor vehicles
935,682 GBP2025-03-31
863,377 GBP2024-03-31
Other
44,126 GBP2025-03-31
43,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,774 GBP2025-03-31
1,009,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,426 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,711 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
85,273 GBP2024-04-01 ~ 2025-03-31
Other
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
311,775 GBP2025-03-31
Furniture and fittings
17,859 GBP2025-03-31
6,875 GBP2024-03-31
Motor vehicles
273,731 GBP2025-03-31
293,436 GBP2024-03-31
Other
2,500 GBP2025-03-31
3,334 GBP2024-03-31
Land and buildings, Owned/Freehold
315,201 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
99 shares2024-03-31