Property, Plant & Equipment
1,476,739 GBP2025-03-31
1,491,441 GBP2024-03-31
Fixed Assets
1,476,739 GBP2025-03-31
1,491,441 GBP2024-03-31
Debtors
351,375 GBP2025-03-31
271,711 GBP2024-03-31
Cash at bank and in hand
499,423 GBP2025-03-31
370,609 GBP2024-03-31
Current Assets
850,798 GBP2025-03-31
642,320 GBP2024-03-31
Net Current Assets/Liabilities
590,963 GBP2025-03-31
416,245 GBP2024-03-31
Total Assets Less Current Liabilities
2,067,702 GBP2025-03-31
1,907,686 GBP2024-03-31
Net Assets/Liabilities
1,739,006 GBP2025-03-31
1,574,958 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,738,905 GBP2025-03-31
1,574,857 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,433,100 GBP2025-03-31
1,433,100 GBP2024-03-31
Plant and equipment
3,696 GBP2025-03-31
7,728 GBP2024-03-31
Motor vehicles
64,699 GBP2025-03-31
64,699 GBP2024-03-31
Furniture and fittings
15,800 GBP2025-03-31
15,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,517,295 GBP2025-03-31
1,521,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,396 GBP2025-03-31
28,306 GBP2024-03-31
Furniture and fittings
3,160 GBP2025-03-31
1,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,556 GBP2025-03-31
29,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,433,100 GBP2025-03-31
1,433,100 GBP2024-03-31
Plant and equipment
3,696 GBP2025-03-31
7,728 GBP2024-03-31
Motor vehicles
27,303 GBP2025-03-31
36,393 GBP2024-03-31
Furniture and fittings
12,640 GBP2025-03-31
14,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
349,284 GBP2025-03-31
271,711 GBP2024-03-31
Other Debtors
Current
2,091 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Corporation Tax Payable
Current
122,211 GBP2025-03-31
87,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,084 GBP2024-03-31
Amount of value-added tax that is payable
Current
95,881 GBP2025-03-31
86,073 GBP2024-03-31
Other Creditors
Current
5,728 GBP2025-03-31
9,515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-03-31
3,100 GBP2024-03-31
Amounts owed to directors
Current
32,615 GBP2025-03-31
37,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,696 GBP2025-03-31
7,728 GBP2024-03-31
Dividends paid as a final distribution
192,000 GBP2024-04-01 ~ 2025-03-31
180,000 GBP2023-04-01 ~ 2024-03-31