Property, Plant & Equipment
36,548 GBP2025-03-31
40,729 GBP2024-03-31
Investment Property
407,255 GBP2025-03-31
203,053 GBP2024-03-31
Fixed Assets
443,803 GBP2025-03-31
243,782 GBP2024-03-31
Debtors
536,147 GBP2025-03-31
724,291 GBP2024-03-31
Cash at bank and in hand
780,648 GBP2025-03-31
832,685 GBP2024-03-31
Current Assets
1,399,510 GBP2025-03-31
1,617,699 GBP2024-03-31
Net Current Assets/Liabilities
1,184,794 GBP2025-03-31
1,283,086 GBP2024-03-31
Total Assets Less Current Liabilities
1,628,597 GBP2025-03-31
1,526,868 GBP2024-03-31
Equity
Called up share capital
202,000 GBP2025-03-31
202,000 GBP2024-03-31
Capital redemption reserve
101,000 GBP2025-03-31
101,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,325,597 GBP2025-03-31
1,223,868 GBP2024-03-31
Equity
1,628,597 GBP2025-03-31
1,526,868 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,175 GBP2025-03-31
89,175 GBP2024-03-31
Furniture and fittings
1,084 GBP2025-03-31
1,084 GBP2024-03-31
Computers
8,379 GBP2025-03-31
5,377 GBP2024-03-31
Motor vehicles
136,962 GBP2025-03-31
131,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,110 GBP2025-03-31
229,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,622 GBP2025-03-31
77,772 GBP2024-03-31
Furniture and fittings
1,084 GBP2025-03-31
1,084 GBP2024-03-31
Computers
5,849 GBP2025-03-31
5,005 GBP2024-03-31
Motor vehicles
112,347 GBP2025-03-31
104,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,562 GBP2025-03-31
188,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,553 GBP2025-03-31
11,403 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
2,530 GBP2025-03-31
372 GBP2024-03-31
Motor vehicles
24,615 GBP2025-03-31
27,821 GBP2024-03-31
Investment Property - Fair Value Model
407,255 GBP2025-03-31
203,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
529,902 GBP2025-03-31
715,396 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,245 GBP2025-03-31
8,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
536,147 GBP2025-03-31
Current, Amounts falling due within one year
724,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,451 GBP2025-03-31
223,272 GBP2024-03-31
Corporation Tax Payable
Current
56,361 GBP2025-03-31
63,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,684 GBP2025-03-31
1,947 GBP2024-03-31
Other Creditors
Current
44,220 GBP2025-03-31
46,289 GBP2024-03-31
Creditors
Current
214,716 GBP2025-03-31
334,613 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,032 GBP2025-03-31
49,552 GBP2024-03-31