Property, Plant & Equipment
775,959 GBP2025-03-31
728,212 GBP2024-03-31
Debtors
504,767 GBP2025-03-31
508,221 GBP2024-03-31
Current assets - Investments
571,363 GBP2025-03-31
554,140 GBP2024-03-31
Cash at bank and in hand
909,460 GBP2025-03-31
1,248,441 GBP2024-03-31
Current Assets
1,985,590 GBP2025-03-31
2,310,802 GBP2024-03-31
Creditors
Current
-1,177,997 GBP2025-03-31
-1,454,750 GBP2024-03-31
Net Current Assets/Liabilities
807,593 GBP2025-03-31
856,052 GBP2024-03-31
Total Assets Less Current Liabilities
1,583,552 GBP2025-03-31
1,584,264 GBP2024-03-31
Equity
Called up share capital
330 GBP2025-03-31
330 GBP2024-03-31
Share premium
38,940 GBP2025-03-31
38,940 GBP2024-03-31
Retained earnings (accumulated losses)
1,544,282 GBP2025-03-31
1,544,994 GBP2024-03-31
Equity
1,583,552 GBP2025-03-31
1,584,264 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
634,154 GBP2025-03-31
634,154 GBP2024-03-31
Computers
315,211 GBP2025-03-31
277,654 GBP2024-03-31
Motor vehicles
227,304 GBP2025-03-31
219,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,176,669 GBP2025-03-31
1,131,002 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Computers
249,868 GBP2025-03-31
219,828 GBP2024-03-31
Motor vehicles
150,842 GBP2025-03-31
182,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,710 GBP2025-03-31
402,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Computers
30,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
634,154 GBP2025-03-31
Computers
65,343 GBP2025-03-31
57,826 GBP2024-03-31
Motor vehicles
76,462 GBP2025-03-31
36,232 GBP2024-03-31
Owned/Freehold, Land and buildings
634,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
412,357 GBP2025-03-31
443,521 GBP2024-03-31
Other Debtors
Current
6,525 GBP2025-03-31
6,745 GBP2024-03-31
Prepayments/Accrued Income
Current
73,876 GBP2025-03-31
39,926 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
12,009 GBP2025-03-31
18,029 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
504,767 GBP2025-03-31
508,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,777 GBP2025-03-31
233,406 GBP2024-03-31
Corporation Tax Payable
Current
92,586 GBP2025-03-31
72,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
534,363 GBP2025-03-31
648,978 GBP2024-03-31
Other Creditors
Current
171,661 GBP2025-03-31
171,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,610 GBP2025-03-31
328,425 GBP2024-03-31