Property, Plant & Equipment
144,573 GBP2025-03-31
155,642 GBP2024-03-31
Debtors
24,406 GBP2025-03-31
41,511 GBP2024-03-31
Cash at bank and in hand
126,293 GBP2025-03-31
159,779 GBP2024-03-31
Current Assets
773,659 GBP2025-03-31
853,942 GBP2024-03-31
Net Current Assets/Liabilities
386,470 GBP2025-03-31
530,436 GBP2024-03-31
Total Assets Less Current Liabilities
531,043 GBP2025-03-31
686,078 GBP2024-03-31
Net Assets/Liabilities
241,043 GBP2025-03-31
238,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
240,943 GBP2025-03-31
238,424 GBP2024-03-31
Equity
241,043 GBP2025-03-31
238,524 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,195 GBP2024-03-31
Furniture and fittings
57,867 GBP2025-03-31
46,628 GBP2024-03-31
Motor vehicles
127,587 GBP2025-03-31
127,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,649 GBP2025-03-31
328,410 GBP2024-03-31
Land and buildings, Owned/Freehold
154,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,399 GBP2025-03-31
36,843 GBP2024-03-31
Motor vehicles
86,828 GBP2025-03-31
73,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,076 GBP2025-03-31
172,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,849 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,346 GBP2025-03-31
91,514 GBP2024-03-31
Furniture and fittings
18,468 GBP2025-03-31
9,785 GBP2024-03-31
Motor vehicles
40,759 GBP2025-03-31
54,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-9,500 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
18,577 GBP2025-03-31
Current
28,577 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,329 GBP2025-03-31
12,934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,406 GBP2025-03-31
41,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2025-03-31
13,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
172,054 GBP2025-03-31
54,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,946 GBP2025-03-31
31,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,875 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
137,344 GBP2025-03-31
220,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,970 GBP2025-03-31
2,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
55,324 GBP2025-03-31
64,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
234,676 GBP2025-03-31
383,164 GBP2024-03-31