Property, Plant & Equipment
101,083 GBP2025-03-31
126,820 GBP2024-03-31
Investment Property
701,533 GBP2025-03-31
701,533 GBP2024-03-31
Fixed Assets
802,616 GBP2025-03-31
828,353 GBP2024-03-31
Debtors
616,078 GBP2025-03-31
530,605 GBP2024-03-31
Cash at bank and in hand
266,781 GBP2025-03-31
200,384 GBP2024-03-31
Current Assets
882,859 GBP2025-03-31
730,989 GBP2024-03-31
Creditors
Current
310,546 GBP2025-03-31
252,439 GBP2024-03-31
Net Current Assets/Liabilities
572,313 GBP2025-03-31
478,550 GBP2024-03-31
Total Assets Less Current Liabilities
1,374,929 GBP2025-03-31
1,306,903 GBP2024-03-31
Net Assets/Liabilities
1,349,925 GBP2025-03-31
1,275,561 GBP2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
153 GBP2024-03-31
Retained earnings (accumulated losses)
1,349,772 GBP2025-03-31
1,275,408 GBP2024-03-31
Equity
1,349,925 GBP2025-03-31
1,275,561 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,643 GBP2025-03-31
36,374 GBP2024-03-31
Motor vehicles
165,023 GBP2025-03-31
165,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,666 GBP2025-03-31
201,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,566 GBP2025-03-31
24,561 GBP2024-03-31
Motor vehicles
73,017 GBP2025-03-31
50,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,583 GBP2025-03-31
74,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,077 GBP2025-03-31
11,813 GBP2024-03-31
Motor vehicles
92,006 GBP2025-03-31
115,007 GBP2024-03-31
Investment Property - Fair Value Model
701,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,758 GBP2025-03-31
Amounts falling due within one year, Current
454,288 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,195 GBP2025-03-31
Amounts falling due within one year, Current
76,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
584,953 GBP2025-03-31
Amounts falling due within one year, Current
530,605 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
31,125 GBP2025-03-31
Trade Creditors/Trade Payables
Current
108,983 GBP2025-03-31
97,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,822 GBP2025-03-31
83,727 GBP2024-03-31
Other Creditors
Current
84,741 GBP2025-03-31
70,868 GBP2024-03-31