Property, Plant & Equipment
82,233 GBP2025-03-31
87,457 GBP2024-03-31
Debtors
Current
102,268 GBP2025-03-31
56,851 GBP2024-03-31
Cash at bank and in hand
37,882 GBP2025-03-31
73,851 GBP2024-03-31
Current Assets
140,150 GBP2025-03-31
130,702 GBP2024-03-31
Net Current Assets/Liabilities
75,934 GBP2025-03-31
66,581 GBP2024-03-31
Total Assets Less Current Liabilities
158,167 GBP2025-03-31
154,038 GBP2024-03-31
Net Assets/Liabilities
144,160 GBP2025-03-31
139,039 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
144,120 GBP2025-03-31
138,999 GBP2024-03-31
Equity
144,160 GBP2025-03-31
139,039 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,657 GBP2025-03-31
103,657 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,275 GBP2025-03-31
22,623 GBP2024-03-31
Motor vehicles
64,560 GBP2025-03-31
64,560 GBP2024-03-31
Other
800 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,292 GBP2025-03-31
191,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,008 GBP2025-03-31
26,935 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,288 GBP2025-03-31
21,734 GBP2024-03-31
Motor vehicles
57,963 GBP2025-03-31
54,713 GBP2024-03-31
Other
800 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,059 GBP2025-03-31
104,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,073 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,649 GBP2025-03-31
76,722 GBP2024-03-31
Tools/Equipment for furniture and fittings
987 GBP2025-03-31
888 GBP2024-03-31
Motor vehicles
6,597 GBP2025-03-31
9,847 GBP2024-03-31
Trade Debtors/Trade Receivables
83,050 GBP2025-03-31
35,608 GBP2024-03-31
Prepayments
169 GBP2024-03-31
Other Debtors
1,040 GBP2025-03-31
2,896 GBP2024-03-31
Trade Creditors/Trade Payables
18 GBP2025-03-31
3,503 GBP2024-03-31
Taxation/Social Security Payable
31,587 GBP2025-03-31
27,473 GBP2024-03-31
Accrued Liabilities
3,500 GBP2025-03-31
3,500 GBP2024-03-31