Property, Plant & Equipment
272,246 GBP2025-06-30
247,274 GBP2024-03-31
Investment Property
686,000 GBP2025-06-30
686,000 GBP2024-03-31
Fixed Assets
958,246 GBP2025-06-30
933,274 GBP2024-03-31
Total Inventories
71,459 GBP2025-06-30
70,144 GBP2024-03-31
Debtors
3,309,935 GBP2025-06-30
1,698,506 GBP2024-03-31
Cash at bank and in hand
633,134 GBP2025-06-30
2,060,327 GBP2024-03-31
Current Assets
4,014,528 GBP2025-06-30
3,828,977 GBP2024-03-31
Net Current Assets/Liabilities
3,238,087 GBP2025-06-30
2,988,396 GBP2024-03-31
Total Assets Less Current Liabilities
4,196,333 GBP2025-06-30
3,921,670 GBP2024-03-31
Net Assets/Liabilities
4,175,641 GBP2025-06-30
3,911,775 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-03-31
Retained earnings (accumulated losses)
4,224,673 GBP2025-06-30
3,960,807 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-06-30
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
536,895 GBP2024-03-31
Plant and equipment
247,513 GBP2025-06-30
268,846 GBP2024-03-31
Motor vehicles
356,465 GBP2025-06-30
390,897 GBP2024-03-31
Furniture and fittings
18,263 GBP2025-06-30
33,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,159,136 GBP2025-06-30
1,230,574 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,833 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-144,012 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-18,175 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-187,020 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
536,895 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,845 GBP2025-06-30
264,257 GBP2024-03-31
Motor vehicles
215,410 GBP2025-06-30
297,087 GBP2024-03-31
Furniture and fittings
15,732 GBP2025-06-30
32,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,890 GBP2025-06-30
983,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,421 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
56,835 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
1,807 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,110 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,833 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-138,512 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-18,175 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,520 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
410,903 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,992 GBP2025-06-30
Plant and equipment
2,668 GBP2025-06-30
4,589 GBP2024-03-31
Motor vehicles
141,055 GBP2025-06-30
93,810 GBP2024-03-31
Furniture and fittings
2,531 GBP2025-06-30
1,836 GBP2024-03-31
Owned/Freehold, Land and buildings
147,039 GBP2024-03-31
Investment Property - Fair Value Model
686,000 GBP2024-03-31
Other types of inventories not specified separately
71,459 GBP2025-06-30
70,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
880,286 GBP2025-06-30
901,724 GBP2024-03-31
Prepayments/Accrued Income
Current
81,121 GBP2025-06-30
53,791 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,180 GBP2025-06-30
15,485 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,879,968 GBP2025-06-30
Trade Creditors/Trade Payables
Current
293,422 GBP2025-06-30
411,669 GBP2024-03-31
Corporation Tax Payable
Current
242,473 GBP2025-06-30
265,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,682 GBP2025-06-30
51,065 GBP2024-03-31
Other Creditors
Current
29,322 GBP2025-06-30
21,563 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,582 GBP2025-06-30
60,362 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
638,866 GBP2024-04-01 ~ 2025-06-30