Property, Plant & Equipment
1,129,268 GBP2025-03-31
1,172,993 GBP2024-03-31
Debtors
Current
216,052 GBP2025-03-31
547,433 GBP2024-03-31
Cash at bank and in hand
3,442,467 GBP2025-03-31
2,377,685 GBP2024-03-31
Current Assets
3,658,519 GBP2025-03-31
2,925,118 GBP2024-03-31
Net Current Assets/Liabilities
1,586,709 GBP2025-03-31
1,126,181 GBP2024-03-31
Total Assets Less Current Liabilities
2,715,977 GBP2025-03-31
2,299,174 GBP2024-03-31
Net Assets/Liabilities
2,484,920 GBP2025-03-31
2,063,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,484,820 GBP2025-03-31
2,063,030 GBP2024-03-31
Equity
2,484,920 GBP2025-03-31
2,063,130 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,488 GBP2025-03-31
254,488 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,333 GBP2025-03-31
54,686 GBP2024-03-31
Motor vehicles
197,221 GBP2025-03-31
143,495 GBP2024-03-31
Other
1,411,406 GBP2025-03-31
1,411,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,918,448 GBP2025-03-31
1,864,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,389 GBP2025-03-31
101,209 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,469 GBP2025-03-31
53,020 GBP2024-03-31
Motor vehicles
54,930 GBP2025-03-31
23,916 GBP2024-03-31
Other
569,392 GBP2025-03-31
512,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,180 GBP2025-03-31
691,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,180 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,014 GBP2024-04-01 ~ 2025-03-31
Other
56,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
143,099 GBP2025-03-31
153,279 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,864 GBP2025-03-31
1,666 GBP2024-03-31
Motor vehicles
142,291 GBP2025-03-31
119,579 GBP2024-03-31
Other
842,014 GBP2025-03-31
898,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,952 GBP2025-03-31
197,333 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
350,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
216,052 GBP2025-03-31
547,433 GBP2024-03-31