Property, Plant & Equipment
640,686 GBP2025-03-31
655,620 GBP2024-03-31
Fixed Assets - Investments
70,000 GBP2025-03-31
Fixed Assets
710,686 GBP2025-03-31
655,620 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
5,900 GBP2024-03-31
Debtors
238,453 GBP2025-03-31
535,745 GBP2024-03-31
Cash at bank and in hand
641,104 GBP2025-03-31
478,325 GBP2024-03-31
Current Assets
889,557 GBP2025-03-31
1,019,970 GBP2024-03-31
Creditors
-279,974 GBP2025-03-31
-432,609 GBP2024-03-31
Net Current Assets/Liabilities
609,583 GBP2025-03-31
587,361 GBP2024-03-31
Total Assets Less Current Liabilities
1,320,269 GBP2025-03-31
1,242,981 GBP2024-03-31
Creditors
Non-current
-6,333 GBP2025-03-31
-25,292 GBP2024-03-31
Net Assets/Liabilities
1,297,511 GBP2025-03-31
1,217,689 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,294,511 GBP2025-03-31
1,214,689 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
477,100 GBP2024-03-31
Motor vehicles
300,713 GBP2025-03-31
287,191 GBP2024-03-31
Furniture and fittings
195,518 GBP2025-03-31
191,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,004,569 GBP2025-03-31
955,552 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
13,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
13,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
477,100 GBP2025-03-31
Plant and equipment
31,238 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
194,348 GBP2025-03-31
144,171 GBP2024-03-31
Furniture and fittings
161,725 GBP2025-03-31
155,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,883 GBP2025-03-31
299,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,810 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
14,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
14,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,810 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
477,100 GBP2025-03-31
Plant and equipment
23,428 GBP2025-03-31
Motor vehicles
106,365 GBP2025-03-31
143,020 GBP2024-03-31
Furniture and fittings
33,793 GBP2025-03-31
35,500 GBP2024-03-31
Land and buildings, Owned/Freehold
477,100 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
5,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,453 GBP2025-03-31
521,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,153 GBP2025-03-31
Trade Creditors/Trade Payables
Current
67,323 GBP2025-03-31
179,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,676 GBP2025-03-31
Other Taxation & Social Security Payable
Current
168,006 GBP2025-03-31
217,453 GBP2024-03-31
Creditors
Current
279,974 GBP2025-03-31
432,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,333 GBP2025-03-31
25,292 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,153 GBP2025-03-31
Between one and five year
6,333 GBP2025-03-31
25,292 GBP2024-03-31
Minimum gross finance lease payments owing
14,486 GBP2025-03-31
25,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,486 GBP2025-03-31
25,292 GBP2024-03-31
Dividends paid as a final distribution
60,000 GBP2024-04-01 ~ 2025-03-31
55,000 GBP2023-04-01 ~ 2024-03-31