Property, Plant & Equipment
323,692 GBP2025-03-31
328,360 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current
87,646 GBP2025-03-31
93,663 GBP2024-03-31
Cash at bank and in hand
140,888 GBP2025-03-31
118,923 GBP2024-03-31
Current Assets
238,534 GBP2025-03-31
218,586 GBP2024-03-31
Net Current Assets/Liabilities
130,362 GBP2025-03-31
159,172 GBP2024-03-31
Total Assets Less Current Liabilities
454,054 GBP2025-03-31
487,532 GBP2024-03-31
Net Assets/Liabilities
407,584 GBP2025-03-31
487,532 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,298 GBP2025-03-31
240,298 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,720 GBP2025-03-31
24,594 GBP2024-03-31
Motor vehicles
264,989 GBP2025-03-31
225,356 GBP2024-03-31
Other
25,131 GBP2025-03-31
30,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,138 GBP2025-03-31
520,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,895 GBP2024-04-01 ~ 2025-03-31
Other
-7,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,785 GBP2025-03-31
59,690 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,660 GBP2025-03-31
23,730 GBP2024-03-31
Motor vehicles
119,122 GBP2025-03-31
82,689 GBP2024-03-31
Other
22,879 GBP2025-03-31
25,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,446 GBP2025-03-31
191,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,095 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
760 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,101 GBP2024-04-01 ~ 2025-03-31
Other
2,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,668 GBP2024-04-01 ~ 2025-03-31
Other
-5,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
171,513 GBP2025-03-31
180,609 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,060 GBP2025-03-31
854 GBP2024-03-31
Motor vehicles
145,867 GBP2025-03-31
142,665 GBP2024-03-31
Other
2,252 GBP2025-03-31
4,232 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,909 GBP2025-03-31
72,447 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,174 GBP2025-03-31
8,416 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,646 GBP2025-03-31
93,663 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,616 GBP2025-03-31