Intangible Assets
Goodwill
0 GBP2025-03-31
667 GBP2024-03-31
Property, Plant & Equipment
62,812 GBP2025-03-31
73,628 GBP2024-03-31
Investment Property
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
462,812 GBP2025-03-31
474,295 GBP2024-03-31
Debtors
622,297 GBP2025-03-31
841,513 GBP2024-03-31
Cash at bank and in hand
19,587 GBP2025-03-31
67,836 GBP2024-03-31
Current Assets
661,884 GBP2025-03-31
929,349 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-393,305 GBP2025-03-31
Net Current Assets/Liabilities
268,579 GBP2025-03-31
358,333 GBP2024-03-31
Total Assets Less Current Liabilities
731,391 GBP2025-03-31
832,628 GBP2024-03-31
Net Assets/Liabilities
538,210 GBP2025-03-31
585,894 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
86,650 GBP2025-03-31
86,650 GBP2024-03-31
Retained earnings (accumulated losses)
451,558 GBP2025-03-31
499,242 GBP2024-03-31
Equity
538,210 GBP2025-03-31
585,894 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Director Remuneration
24,195 GBP2024-04-01 ~ 2025-03-31
24,480 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-03-31
79,334 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,346 GBP2025-03-31
64,825 GBP2024-03-31
Furniture and fittings
15,069 GBP2025-03-31
15,069 GBP2024-03-31
Motor vehicles
229,602 GBP2025-03-31
223,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,017 GBP2025-03-31
303,624 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,058 GBP2025-03-31
54,307 GBP2024-03-31
Furniture and fittings
13,921 GBP2025-03-31
13,295 GBP2024-03-31
Motor vehicles
176,226 GBP2025-03-31
162,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,205 GBP2025-03-31
229,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,288 GBP2025-03-31
10,518 GBP2024-03-31
Furniture and fittings
1,148 GBP2025-03-31
1,774 GBP2024-03-31
Motor vehicles
53,376 GBP2025-03-31
61,336 GBP2024-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,640 GBP2025-03-31
452,973 GBP2024-03-31
Other Debtors
Current
209,483 GBP2025-03-31
226,572 GBP2024-03-31
Prepayments/Accrued Income
Current
12,246 GBP2025-03-31
18,573 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
622,297 GBP2025-03-31
Amounts falling due within one year, Current
841,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,983 GBP2025-03-31
60,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,461 GBP2025-03-31
7,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,250 GBP2025-03-31
328,974 GBP2024-03-31
Corporation Tax Payable
Current
17,361 GBP2025-03-31
49,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,441 GBP2025-03-31
117,712 GBP2024-03-31
Other Creditors
Current
48,549 GBP2025-03-31
5,990 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
393,305 GBP2025-03-31
571,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
132,006 GBP2025-03-31
173,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,589 GBP2025-03-31
25,651 GBP2024-03-31
Creditors
Non-current
148,595 GBP2025-03-31
199,611 GBP2024-03-31
Bank Borrowings
181,989 GBP2025-03-31
234,801 GBP2024-03-31
Total Borrowings
Current
49,983 GBP2025-03-31
60,841 GBP2024-03-31
Non-current
132,006 GBP2025-03-31
173,960 GBP2024-03-31