Property, Plant & Equipment
245,133 GBP2025-03-31
252,392 GBP2024-03-31
Debtors
Current
106,636 GBP2025-03-31
122,917 GBP2024-03-31
Cash at bank and in hand
587,377 GBP2025-03-31
571,020 GBP2024-03-31
Current Assets
694,013 GBP2025-03-31
693,937 GBP2024-03-31
Net Current Assets/Liabilities
268,306 GBP2025-03-31
227,151 GBP2024-03-31
Total Assets Less Current Liabilities
513,439 GBP2025-03-31
479,543 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,721 GBP2025-03-31
-39,671 GBP2024-03-31
Net Assets/Liabilities
485,718 GBP2025-03-31
439,872 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
253,024 GBP2025-03-31
253,024 GBP2024-03-31
Office equipment
23,431 GBP2025-03-31
23,101 GBP2024-03-31
Motor vehicles
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,122 GBP2025-03-31
292,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,947 GBP2025-03-31
18,733 GBP2024-03-31
Motor vehicles
7,292 GBP2025-03-31
4,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,989 GBP2025-03-31
40,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,250 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
234,274 GBP2025-03-31
Office equipment
1,484 GBP2025-03-31
4,368 GBP2024-03-31
Motor vehicles
9,375 GBP2025-03-31
12,500 GBP2024-03-31
Land and buildings, Owned/Freehold
235,524 GBP2024-03-31
Trade Debtors/Trade Receivables
43,339 GBP2025-03-31
64,470 GBP2024-03-31
Other Debtors
43,847 GBP2025-03-31
58,447 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,636 GBP2025-03-31
122,917 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,721 GBP2025-03-31
39,671 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
27,721 GBP2025-03-31
39,671 GBP2024-03-31
Current
10,507 GBP2025-03-31
20,650 GBP2024-03-31
Director Remuneration
10,000 GBP2024-04-01 ~ 2025-03-31
11,500 GBP2023-04-01 ~ 2024-03-31