Property, Plant & Equipment
796,202 GBP2025-03-31
710,073 GBP2024-03-31
Debtors
560,144 GBP2025-03-31
71,633 GBP2024-03-31
Cash at bank and in hand
84,433 GBP2025-03-31
467,092 GBP2024-03-31
Current Assets
644,577 GBP2025-03-31
538,725 GBP2024-03-31
Net Current Assets/Liabilities
509,009 GBP2025-03-31
413,849 GBP2024-03-31
Total Assets Less Current Liabilities
1,305,211 GBP2025-03-31
1,123,922 GBP2024-03-31
Net Assets/Liabilities
1,136,858 GBP2025-03-31
912,946 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
1,136,857 GBP2025-03-31
Equity
1,136,858 GBP2025-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
78,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
738,867 GBP2025-03-31
627,276 GBP2024-03-31
Tools/Equipment for furniture and fittings
165,408 GBP2025-03-31
152,363 GBP2024-03-31
Motor vehicles
181,036 GBP2025-03-31
181,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,085,311 GBP2025-03-31
960,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,501 GBP2025-03-31
53,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
132,728 GBP2025-03-31
121,362 GBP2024-03-31
Motor vehicles
96,880 GBP2025-03-31
75,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,109 GBP2025-03-31
250,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,101 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
679,366 GBP2025-03-31
573,876 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,680 GBP2025-03-31
31,001 GBP2024-03-31
Motor vehicles
84,156 GBP2025-03-31
105,196 GBP2024-03-31
Trade Debtors/Trade Receivables
3,386 GBP2025-03-31
7,213 GBP2024-03-31
Amounts Owed By Related Parties
527,764 GBP2025-03-31
61,277 GBP2024-03-31
Other Debtors
25,670 GBP2025-03-31
2,110 GBP2024-03-31
Prepayments
3,324 GBP2025-03-31
1,033 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
41,010 GBP2025-03-31
Taxation/Social Security Payable
7,856 GBP2025-03-31
5,582 GBP2024-03-31
Other Creditors
6,011 GBP2025-03-31
3,517 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
65,264 GBP2025-03-31
58,726 GBP2024-03-31
Bank Borrowings
Current
22,933 GBP2025-03-31
27,045 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,077 GBP2025-03-31
23,502 GBP2024-03-31
Total Borrowings
Current
41,010 GBP2025-03-31
50,547 GBP2024-03-31
Bank Borrowings
Non-current
103,089 GBP2025-03-31
134,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,075 GBP2024-03-31
Total Borrowings
Non-current
103,089 GBP2025-03-31
152,250 GBP2024-03-31