Property, Plant & Equipment
75,094 GBP2025-03-31
56,253 GBP2024-03-31
Investment Property
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Fixed Assets
185,094 GBP2025-03-31
166,253 GBP2024-03-31
Debtors
236,914 GBP2025-03-31
230,831 GBP2024-03-31
Current assets - Investments
2,216 GBP2025-03-31
2,077 GBP2024-03-31
Cash at bank and in hand
104,943 GBP2025-03-31
109,023 GBP2024-03-31
Current Assets
371,823 GBP2025-03-31
369,681 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-113,922 GBP2025-03-31
-104,745 GBP2024-03-31
Net Current Assets/Liabilities
257,901 GBP2025-03-31
264,936 GBP2024-03-31
Total Assets Less Current Liabilities
442,995 GBP2025-03-31
431,189 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,651 GBP2025-03-31
-13,098 GBP2024-03-31
Net Assets/Liabilities
424,504 GBP2025-03-31
403,383 GBP2024-03-31
Equity
Called up share capital
41 GBP2025-03-31
41 GBP2024-03-31
Revaluation reserve
28,690 GBP2025-03-31
28,829 GBP2024-03-31
Capital redemption reserve
59 GBP2025-03-31
59 GBP2024-03-31
Retained earnings (accumulated losses)
395,714 GBP2025-03-31
374,454 GBP2024-03-31
Equity
424,504 GBP2025-03-31
403,383 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,322 GBP2025-03-31
35,322 GBP2024-03-31
Furniture and fittings
21,621 GBP2025-03-31
21,621 GBP2024-03-31
Computers
9,657 GBP2025-03-31
9,657 GBP2024-03-31
Motor vehicles
161,732 GBP2025-03-31
132,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,332 GBP2025-03-31
199,248 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,322 GBP2025-03-31
35,322 GBP2024-03-31
Furniture and fittings
19,902 GBP2025-03-31
18,350 GBP2024-03-31
Computers
9,657 GBP2025-03-31
9,657 GBP2024-03-31
Motor vehicles
88,357 GBP2025-03-31
79,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,238 GBP2025-03-31
142,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,552 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,719 GBP2025-03-31
3,271 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
73,375 GBP2025-03-31
52,982 GBP2024-03-31
Investment Property - Fair Value Model
110,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,124 GBP2025-03-31
138,366 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,815 GBP2025-03-31
15,227 GBP2024-03-31
Other Debtors
Current
78,975 GBP2025-03-31
77,238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,914 GBP2025-03-31
230,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
10,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,689 GBP2025-03-31
2,588 GBP2024-03-31
Corporation Tax Payable
Current
6,959 GBP2025-03-31
3,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,985 GBP2025-03-31
38,410 GBP2024-03-31
Other Creditors
Current
46,370 GBP2025-03-31
46,370 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,473 GBP2025-03-31
3,323 GBP2024-03-31
Creditors
Current
113,922 GBP2025-03-31
104,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,098 GBP2024-03-31