Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,068 GBP2025-03-31
27,443 GBP2024-03-31
Debtors
Current
16,860 GBP2025-03-31
6,182 GBP2024-03-31
Cash at bank and in hand
347,895 GBP2025-03-31
302,465 GBP2024-03-31
Current Assets
364,755 GBP2025-03-31
308,647 GBP2024-03-31
Net Current Assets/Liabilities
268,499 GBP2025-03-31
278,021 GBP2024-03-31
Total Assets Less Current Liabilities
276,567 GBP2025-03-31
305,464 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,818 GBP2024-03-31
Net Assets/Liabilities
276,567 GBP2025-03-31
294,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,822 GBP2024-03-31
Tools/Equipment for furniture and fittings
158 GBP2025-03-31
901 GBP2024-03-31
Motor vehicles
36,592 GBP2025-03-31
53,212 GBP2024-03-31
Other
10,979 GBP2025-03-31
5,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,729 GBP2025-03-31
89,320 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-29,822 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,947 GBP2024-03-31
Tools/Equipment for furniture and fittings
40 GBP2025-03-31
901 GBP2024-03-31
Motor vehicles
32,838 GBP2025-03-31
46,712 GBP2024-03-31
Other
6,783 GBP2025-03-31
5,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,661 GBP2025-03-31
61,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,751 GBP2024-04-01 ~ 2025-03-31
Other
1,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,947 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
118 GBP2025-03-31
Motor vehicles
3,754 GBP2025-03-31
6,500 GBP2024-03-31
Other
4,196 GBP2025-03-31
68 GBP2024-03-31
Land and buildings
20,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,860 GBP2025-03-31
Current, Amounts falling due within one year
6,182 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,860 GBP2025-03-31
Current, Amounts falling due within one year
6,182 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,674 GBP2024-03-31
Non-current, Amounts falling due after one year
10,818 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
2 shares2025-03-31
2 shares2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31