Property, Plant & Equipment
567,012 GBP2025-03-31
460,536 GBP2024-03-31
Debtors
Current
142,519 GBP2025-03-31
224,727 GBP2024-03-31
Cash at bank and in hand
285,802 GBP2025-03-31
36,149 GBP2024-03-31
Current Assets
428,321 GBP2025-03-31
260,876 GBP2024-03-31
Net Current Assets/Liabilities
15,675 GBP2025-03-31
-2,054 GBP2024-03-31
Total Assets Less Current Liabilities
582,687 GBP2025-03-31
458,482 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-246,453 GBP2025-03-31
-288,586 GBP2024-03-31
Net Assets/Liabilities
300,731 GBP2025-03-31
143,349 GBP2024-03-31
Equity
Called up share capital
27 GBP2025-03-31
27 GBP2024-03-31
Retained earnings (accumulated losses)
300,704 GBP2025-03-31
143,322 GBP2024-03-31
Equity
300,731 GBP2025-03-31
143,349 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,040 GBP2025-03-31
353,040 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,251 GBP2025-03-31
98,251 GBP2024-03-31
Motor vehicles
340,726 GBP2025-03-31
163,140 GBP2024-03-31
Other
35,368 GBP2025-03-31
35,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,385 GBP2025-03-31
649,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,569 GBP2025-03-31
87,551 GBP2024-03-31
Motor vehicles
138,712 GBP2025-03-31
71,374 GBP2024-03-31
Other
31,092 GBP2025-03-31
30,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,373 GBP2025-03-31
189,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,018 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,338 GBP2024-04-01 ~ 2025-03-31
Other
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
353,040 GBP2025-03-31
353,040 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,682 GBP2025-03-31
10,699 GBP2024-03-31
Motor vehicles
202,014 GBP2025-03-31
91,766 GBP2024-03-31
Other
4,276 GBP2025-03-31
5,031 GBP2024-03-31
Trade Debtors/Trade Receivables
39,691 GBP2025-03-31
69,967 GBP2024-03-31
Prepayments
3,980 GBP2025-03-31
5,306 GBP2024-03-31
Other Debtors
98,848 GBP2025-03-31
149,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,519 GBP2025-03-31
Amounts falling due within one year, Current
224,727 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
159,609 GBP2025-03-31
Bank Borrowings
Current
12,741 GBP2025-03-31
11,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
106,868 GBP2025-03-31
14,065 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Total Borrowings
Current
159,609 GBP2025-03-31
65,940 GBP2024-03-31