Property, Plant & Equipment
278,368 GBP2025-03-31
248,736 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
278,370 GBP2025-03-31
248,738 GBP2024-03-31
Debtors
Current
193,463 GBP2025-03-31
228,232 GBP2024-03-31
Cash at bank and in hand
641,052 GBP2025-03-31
649,087 GBP2024-03-31
Current Assets
834,515 GBP2025-03-31
877,319 GBP2024-03-31
Net Current Assets/Liabilities
778,975 GBP2025-03-31
759,700 GBP2024-03-31
Total Assets Less Current Liabilities
1,057,345 GBP2025-03-31
1,008,438 GBP2024-03-31
Net Assets/Liabilities
1,042,160 GBP2025-03-31
1,008,438 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
131,131 GBP2024-03-31
Furniture and fittings
796 GBP2025-03-31
796 GBP2024-03-31
Plant and equipment
16,228 GBP2025-03-31
14,542 GBP2024-03-31
Office equipment
26,654 GBP2025-03-31
14,472 GBP2024-03-31
Motor vehicles
171,965 GBP2025-03-31
171,965 GBP2024-03-31
Land and buildings, Owned/Freehold
179,004 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
788 GBP2025-03-31
688 GBP2024-03-31
Plant and equipment
14,538 GBP2025-03-31
14,163 GBP2024-03-31
Office equipment
15,286 GBP2025-03-31
13,990 GBP2024-03-31
Motor vehicles
85,667 GBP2025-03-31
55,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
375 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
179,004 GBP2025-03-31
131,131 GBP2024-03-31
Furniture and fittings
8 GBP2025-03-31
108 GBP2024-03-31
Plant and equipment
1,690 GBP2025-03-31
379 GBP2024-03-31
Office equipment
11,368 GBP2025-03-31
482 GBP2024-03-31
Motor vehicles
86,298 GBP2025-03-31
116,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,647 GBP2025-03-31
332,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,279 GBP2025-03-31
84,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,109 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,800 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2025-03-31
Current, Amounts falling due within one year
30,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,463 GBP2025-03-31
Current, Amounts falling due within one year
228,232 GBP2024-03-31