Property, Plant & Equipment
433,328 GBP2025-03-31
428,670 GBP2024-03-31
Debtors
503,810 GBP2025-03-31
532,649 GBP2024-03-31
Current assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
4,281,136 GBP2025-03-31
4,165,749 GBP2024-03-31
Current Assets
4,787,946 GBP2025-03-31
4,701,398 GBP2024-03-31
Creditors
Current
609,860 GBP2025-03-31
902,007 GBP2024-03-31
Net Current Assets/Liabilities
4,178,086 GBP2025-03-31
3,799,391 GBP2024-03-31
Total Assets Less Current Liabilities
4,611,414 GBP2025-03-31
4,228,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
63,038 GBP2025-03-31
63,038 GBP2024-03-31
Retained earnings (accumulated losses)
4,548,276 GBP2025-03-31
4,164,923 GBP2024-03-31
Equity
4,611,414 GBP2025-03-31
4,228,061 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,436 GBP2025-03-31
460,436 GBP2024-03-31
Improvements to leasehold property
114,212 GBP2025-03-31
114,212 GBP2024-03-31
Plant and equipment
150,939 GBP2025-03-31
150,673 GBP2024-03-31
Motor vehicles
529,893 GBP2025-03-31
516,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,255,480 GBP2025-03-31
1,241,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,385 GBP2025-03-31
115,968 GBP2024-03-31
Improvements to leasehold property
100,083 GBP2025-03-31
95,515 GBP2024-03-31
Plant and equipment
148,630 GBP2025-03-31
147,156 GBP2024-03-31
Motor vehicles
439,054 GBP2025-03-31
454,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,152 GBP2025-03-31
812,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,417 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,568 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,474 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
326,051 GBP2025-03-31
344,468 GBP2024-03-31
Improvements to leasehold property
14,129 GBP2025-03-31
18,697 GBP2024-03-31
Plant and equipment
2,309 GBP2025-03-31
3,517 GBP2024-03-31
Motor vehicles
90,839 GBP2025-03-31
61,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
486,347 GBP2025-03-31
515,915 GBP2024-03-31
Prepayments/Accrued Income
Current
17,463 GBP2025-03-31
16,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
503,810 GBP2025-03-31
Current, Amounts falling due within one year
532,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,939 GBP2025-03-31
437,132 GBP2024-03-31
Corporation Tax Payable
Current
141,547 GBP2025-03-31
161,658 GBP2024-03-31
Accrued Liabilities
Current
25,547 GBP2025-03-31
136,880 GBP2024-03-31