Property, Plant & Equipment
434,101 GBP2025-03-31
444,937 GBP2024-03-31
Fixed Assets
434,101 GBP2025-03-31
444,937 GBP2024-03-31
Debtors
54,218 GBP2025-03-31
88,509 GBP2024-03-31
Cash at bank and in hand
178,186 GBP2025-03-31
142,146 GBP2024-03-31
Current Assets
232,404 GBP2025-03-31
230,655 GBP2024-03-31
Creditors
-139,944 GBP2025-03-31
-165,015 GBP2024-03-31
Net Current Assets/Liabilities
92,460 GBP2025-03-31
65,640 GBP2024-03-31
Total Assets Less Current Liabilities
526,561 GBP2025-03-31
510,577 GBP2024-03-31
Net Assets/Liabilities
367,071 GBP2025-03-31
314,913 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
367,069 GBP2025-03-31
314,911 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
363,075 GBP2024-03-31
Plant and equipment
15,067 GBP2025-03-31
15,067 GBP2024-03-31
Motor vehicles
126,623 GBP2025-03-31
126,623 GBP2024-03-31
Land and buildings, Owned/Freehold
363,075 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,311 GBP2025-03-31
10,371 GBP2024-03-31
Motor vehicles
78,152 GBP2025-03-31
66,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
363,075 GBP2025-03-31
Plant and equipment
3,756 GBP2025-03-31
4,696 GBP2024-03-31
Motor vehicles
48,471 GBP2025-03-31
60,588 GBP2024-03-31
Owned/Freehold, Land and buildings
363,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,599 GBP2025-03-31
16,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,496 GBP2025-03-31
533,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,932 GBP2025-03-31
12,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,395 GBP2025-03-31
88,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,667 GBP2025-03-31
4,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,856 GBP2025-03-31
16,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,615 GBP2025-03-31
20,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2025-03-31
Other Taxation & Social Security Payable
Current
53,881 GBP2025-03-31
74,505 GBP2024-03-31
Creditors
Current
139,944 GBP2025-03-31
165,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,289 GBP2024-03-31
Other Remaining Borrowings
Non-current
159,490 GBP2025-03-31
172,375 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,015 GBP2024-03-31