Property, Plant & Equipment
48,907 GBP2025-03-31
55,692 GBP2024-03-31
Debtors
182,846 GBP2025-03-31
180,275 GBP2024-03-31
Cash at bank and in hand
234,729 GBP2025-03-31
271,835 GBP2024-03-31
Current Assets
493,802 GBP2025-03-31
533,918 GBP2024-03-31
Net Current Assets/Liabilities
248,582 GBP2025-03-31
263,834 GBP2024-03-31
Total Assets Less Current Liabilities
297,489 GBP2025-03-31
319,526 GBP2024-03-31
Net Assets/Liabilities
288,189 GBP2025-03-31
309,426 GBP2024-03-31
Equity
Called up share capital
5,851 GBP2025-03-31
5,851 GBP2024-03-31
Retained earnings (accumulated losses)
282,338 GBP2025-03-31
303,575 GBP2024-03-31
Equity
288,189 GBP2025-03-31
309,426 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
58,959 GBP2025-03-31
56,684 GBP2024-03-31
Furniture and fittings
30,602 GBP2025-03-31
30,602 GBP2024-03-31
Computers
18,701 GBP2025-03-31
17,872 GBP2024-03-31
Motor vehicles
31,775 GBP2025-03-31
31,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,037 GBP2025-03-31
136,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,245 GBP2025-03-31
14,848 GBP2024-03-31
Furniture and fittings
26,219 GBP2025-03-31
25,442 GBP2024-03-31
Computers
17,702 GBP2025-03-31
16,924 GBP2024-03-31
Motor vehicles
25,964 GBP2025-03-31
24,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,130 GBP2025-03-31
81,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
777 GBP2024-04-01 ~ 2025-03-31
Computers
778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,714 GBP2025-03-31
41,836 GBP2024-03-31
Furniture and fittings
4,383 GBP2025-03-31
5,160 GBP2024-03-31
Computers
999 GBP2025-03-31
948 GBP2024-03-31
Motor vehicles
5,811 GBP2025-03-31
7,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,359 GBP2025-03-31
162,947 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,487 GBP2025-03-31
17,328 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
182,846 GBP2025-03-31
180,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,311 GBP2025-03-31
161,935 GBP2024-03-31
Amounts owed to group undertakings
Current
27,548 GBP2025-03-31
18,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,959 GBP2025-03-31
51,837 GBP2024-03-31
Other Creditors
Current
30,402 GBP2025-03-31
38,047 GBP2024-03-31
Creditors
Current
245,220 GBP2025-03-31
270,084 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,961 GBP2025-03-31