Property, Plant & Equipment
850,356 GBP2025-03-31
903,807 GBP2024-03-31
Fixed Assets
850,356 GBP2025-03-31
903,807 GBP2024-03-31
Total Inventories
31,502 GBP2025-03-31
31,019 GBP2024-03-31
Debtors
169,496 GBP2025-03-31
403,492 GBP2024-03-31
Cash at bank and in hand
1,741,392 GBP2025-03-31
1,733,575 GBP2024-03-31
Current Assets
1,942,390 GBP2025-03-31
2,168,086 GBP2024-03-31
Creditors
Current
695,651 GBP2025-03-31
496,834 GBP2024-03-31
Net Current Assets/Liabilities
1,246,739 GBP2025-03-31
1,671,252 GBP2024-03-31
Total Assets Less Current Liabilities
2,097,095 GBP2025-03-31
2,575,059 GBP2024-03-31
Net Assets/Liabilities
2,072,961 GBP2025-03-31
2,543,950 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,072,761 GBP2025-03-31
2,543,750 GBP2024-03-31
Equity
2,072,961 GBP2025-03-31
2,543,950 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,818 GBP2024-03-31
Improvements to leasehold property
196,716 GBP2024-03-31
Plant and equipment
84,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,139 GBP2025-03-31
58,263 GBP2024-03-31
Improvements to leasehold property
196,716 GBP2025-03-31
196,716 GBP2024-03-31
Plant and equipment
69,204 GBP2025-03-31
65,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,876 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
709,679 GBP2025-03-31
719,555 GBP2024-03-31
Plant and equipment
15,280 GBP2025-03-31
19,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,606 GBP2024-03-31
Motor vehicles
801,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,009,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,047 GBP2025-03-31
118,907 GBP2024-03-31
Motor vehicles
700,167 GBP2025-03-31
666,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,273 GBP2025-03-31
1,105,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,559 GBP2025-03-31
30,699 GBP2024-03-31
Motor vehicles
100,838 GBP2025-03-31
134,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,958 GBP2025-03-31
247,052 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,538 GBP2025-03-31
156,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
169,496 GBP2025-03-31
403,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,709 GBP2025-03-31
27,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,505 GBP2025-03-31
189,980 GBP2024-03-31
Other Creditors
Current
428,437 GBP2025-03-31
279,341 GBP2024-03-31