Property, Plant & Equipment
100,943 GBP2025-03-31
113,258 GBP2024-03-31
Debtors
190,137 GBP2025-03-31
281,835 GBP2024-03-31
Current assets - Investments
1,294,497 GBP2025-03-31
1,482,232 GBP2024-03-31
Cash at bank and in hand
296,668 GBP2025-03-31
546,724 GBP2024-03-31
Current Assets
1,781,302 GBP2025-03-31
2,310,791 GBP2024-03-31
Net Current Assets/Liabilities
1,537,265 GBP2025-03-31
1,865,243 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,208 GBP2025-03-31
1,978,501 GBP2024-03-31
Creditors
Non-current
-3,532 GBP2025-03-31
-14,197 GBP2024-03-31
Net Assets/Liabilities
1,623,821 GBP2025-03-31
1,951,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,623,721 GBP2025-03-31
1,951,515 GBP2024-03-31
Equity
1,623,821 GBP2025-03-31
1,951,615 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,907 GBP2025-03-31
71,907 GBP2024-03-31
Plant and equipment
791 GBP2025-03-31
791 GBP2024-03-31
Furniture and fittings
7,836 GBP2025-03-31
1,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,381 GBP2025-03-31
9,406 GBP2024-03-31
Plant and equipment
457 GBP2025-03-31
346 GBP2024-03-31
Furniture and fittings
2,163 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,190 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,526 GBP2025-03-31
62,501 GBP2024-03-31
Plant and equipment
334 GBP2025-03-31
445 GBP2024-03-31
Furniture and fittings
5,673 GBP2025-03-31
816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,299 GBP2025-03-31
86,299 GBP2024-03-31
Computers
4,195 GBP2025-03-31
3,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,028 GBP2025-03-31
163,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,892 GBP2025-03-31
37,756 GBP2024-03-31
Computers
3,192 GBP2025-03-31
2,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,085 GBP2025-03-31
50,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,136 GBP2024-04-01 ~ 2025-03-31
Computers
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,407 GBP2025-03-31
48,543 GBP2024-03-31
Computers
1,003 GBP2025-03-31
953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,137 GBP2025-03-31
Amounts falling due within one year, Current
281,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-03-31
9,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,262 GBP2025-03-31
423,634 GBP2024-03-31
Other Creditors
Current
14,350 GBP2025-03-31
10,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-03-31
14,197 GBP2024-03-31