Property, Plant & Equipment
568,817 GBP2025-03-31
595,917 GBP2024-03-31
Total Inventories
30,238 GBP2025-03-31
98,941 GBP2024-03-31
Debtors
Current
135,962 GBP2025-03-31
147,080 GBP2024-03-31
Cash at bank and in hand
675,035 GBP2025-03-31
776,153 GBP2024-03-31
Current Assets
841,235 GBP2025-03-31
1,022,174 GBP2024-03-31
Net Current Assets/Liabilities
786,425 GBP2025-03-31
958,530 GBP2024-03-31
Total Assets Less Current Liabilities
1,355,242 GBP2025-03-31
1,554,447 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,712 GBP2025-03-31
Net Assets/Liabilities
1,309,294 GBP2025-03-31
1,493,752 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,490 GBP2025-03-31
535,490 GBP2024-03-31
Motor vehicles
67,580 GBP2025-03-31
67,580 GBP2024-03-31
Other
72,212 GBP2025-03-31
72,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
675,282 GBP2025-03-31
675,784 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,930 GBP2025-03-31
24,403 GBP2024-03-31
Other
59,535 GBP2025-03-31
55,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,465 GBP2025-03-31
79,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,527 GBP2024-04-01 ~ 2025-03-31
Other
4,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
535,490 GBP2025-03-31
535,490 GBP2024-03-31
Motor vehicles
20,650 GBP2025-03-31
43,177 GBP2024-03-31
Other
12,677 GBP2025-03-31
17,250 GBP2024-03-31
Other types of inventories not specified separately
30,238 GBP2025-03-31
98,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,835 GBP2025-03-31
112,253 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,127 GBP2025-03-31
34,827 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,962 GBP2025-03-31
147,080 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
39,712 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-03-31
180 shares2024-03-31
Director Remuneration
160,000 GBP2024-04-01 ~ 2025-03-31
140,358 GBP2023-04-01 ~ 2024-03-31