Property, Plant & Equipment
111,664 GBP2025-03-31
116,539 GBP2024-03-31
Debtors
Current
20,880 GBP2025-03-31
21,229 GBP2024-03-31
Cash at bank and in hand
166,945 GBP2025-03-31
133,439 GBP2024-03-31
Current Assets
187,825 GBP2025-03-31
154,668 GBP2024-03-31
Net Current Assets/Liabilities
128,439 GBP2025-03-31
103,041 GBP2024-03-31
Total Assets Less Current Liabilities
240,103 GBP2025-03-31
219,580 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,161 GBP2024-03-31
Net Assets/Liabilities
194,314 GBP2025-03-31
170,647 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,452 GBP2025-03-31
97,452 GBP2024-03-31
Furniture and fittings
742 GBP2025-03-31
742 GBP2024-03-31
Office equipment
17,777 GBP2025-03-31
14,902 GBP2024-03-31
Motor vehicles
21,200 GBP2025-03-31
21,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
742 GBP2025-03-31
740 GBP2024-03-31
Office equipment
11,515 GBP2025-03-31
9,067 GBP2024-03-31
Motor vehicles
13,250 GBP2025-03-31
7,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
97,452 GBP2025-03-31
Office equipment
6,262 GBP2025-03-31
5,835 GBP2024-03-31
Motor vehicles
7,950 GBP2025-03-31
13,250 GBP2024-03-31
Owned/Freehold, Land and buildings
97,452 GBP2024-03-31
Furniture and fittings
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,171 GBP2025-03-31
134,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,507 GBP2025-03-31
17,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,750 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,948 GBP2025-03-31
21,229 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,932 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
20,880 GBP2025-03-31
21,229 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
44,161 GBP2024-03-31
Bank Borrowings
Current
2,379 GBP2025-03-31
2,119 GBP2024-03-31
Non-current
41,685 GBP2025-03-31
44,161 GBP2024-03-31