Property, Plant & Equipment
66,216 GBP2025-03-31
76,818 GBP2024-03-31
Debtors
119,428 GBP2025-03-31
138,084 GBP2024-03-31
Cash at bank and in hand
223,034 GBP2025-03-31
143,268 GBP2024-03-31
Current Assets
742,546 GBP2025-03-31
671,014 GBP2024-03-31
Net Current Assets/Liabilities
309,835 GBP2025-03-31
301,835 GBP2024-03-31
Total Assets Less Current Liabilities
376,051 GBP2025-03-31
378,653 GBP2024-03-31
Net Assets/Liabilities
371,529 GBP2025-03-31
371,005 GBP2024-03-31
Equity
Called up share capital
16,501 GBP2025-03-31
16,501 GBP2024-03-31
Retained earnings (accumulated losses)
355,028 GBP2025-03-31
354,504 GBP2024-03-31
Equity
371,529 GBP2025-03-31
371,005 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,224 GBP2024-03-31
Furniture and fittings
87,054 GBP2024-03-31
Computers
3,265 GBP2024-03-31
Motor vehicles
33,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,873 GBP2025-03-31
4,755 GBP2024-03-31
Furniture and fittings
58,070 GBP2025-03-31
54,850 GBP2024-03-31
Computers
3,138 GBP2025-03-31
2,932 GBP2024-03-31
Motor vehicles
20,521 GBP2025-03-31
16,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,832 GBP2025-03-31
120,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,220 GBP2024-04-01 ~ 2025-03-31
Computers
206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,230 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,368 GBP2025-03-31
Plant and equipment
351 GBP2025-03-31
469 GBP2024-03-31
Furniture and fittings
28,984 GBP2025-03-31
32,204 GBP2024-03-31
Computers
127 GBP2025-03-31
333 GBP2024-03-31
Motor vehicles
13,386 GBP2025-03-31
17,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,463 GBP2025-03-31
122,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,965 GBP2025-03-31
15,577 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,428 GBP2025-03-31
138,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,431 GBP2025-03-31
221,940 GBP2024-03-31
Corporation Tax Payable
Current
1,750 GBP2025-03-31
1,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,012 GBP2025-03-31
74,775 GBP2024-03-31
Other Creditors
Current
117,518 GBP2025-03-31
70,983 GBP2024-03-31
Creditors
Current
432,711 GBP2025-03-31
369,179 GBP2024-03-31