Property, Plant & Equipment
134,435 GBP2025-03-31
126,469 GBP2024-03-31
Debtors
559,667 GBP2025-03-31
488,619 GBP2024-03-31
Cash at bank and in hand
209,648 GBP2025-03-31
168,314 GBP2024-03-31
Current Assets
775,315 GBP2025-03-31
662,933 GBP2024-03-31
Net Current Assets/Liabilities
301,380 GBP2025-03-31
283,715 GBP2024-03-31
Total Assets Less Current Liabilities
435,815 GBP2025-03-31
410,184 GBP2024-03-31
Net Assets/Liabilities
392,455 GBP2025-03-31
389,906 GBP2024-03-31
Equity
Called up share capital
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Capital redemption reserve
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Retained earnings (accumulated losses)
377,455 GBP2025-03-31
374,906 GBP2024-03-31
Equity
392,455 GBP2025-03-31
389,906 GBP2024-03-31
Average Number of Employees
2002024-04-01 ~ 2025-03-31
2042023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,964 GBP2025-03-31
55,964 GBP2024-03-31
Furniture and fittings
52,414 GBP2025-03-31
47,653 GBP2024-03-31
Motor vehicles
208,625 GBP2025-03-31
192,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,003 GBP2025-03-31
296,411 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,120 GBP2025-03-31
45,559 GBP2024-03-31
Furniture and fittings
33,930 GBP2025-03-31
28,216 GBP2024-03-31
Motor vehicles
101,518 GBP2025-03-31
96,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,568 GBP2025-03-31
169,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,844 GBP2025-03-31
10,405 GBP2024-03-31
Furniture and fittings
18,484 GBP2025-03-31
19,437 GBP2024-03-31
Motor vehicles
107,107 GBP2025-03-31
96,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
539,264 GBP2025-03-31
488,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,877 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
549,141 GBP2025-03-31
Current, Amounts falling due within one year
488,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,780 GBP2025-03-31
57,003 GBP2024-03-31
Amounts owed to group undertakings
Current
7,067 GBP2025-03-31
6,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,915 GBP2025-03-31
172,042 GBP2024-03-31
Other Creditors
Current
218,173 GBP2025-03-31
143,534 GBP2024-03-31
Creditors
Current
473,935 GBP2025-03-31
379,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,360 GBP2025-03-31
15,828 GBP2024-03-31