Property, Plant & Equipment
86,963 GBP2025-03-31
56,912 GBP2024-03-31
Debtors
80,220 GBP2025-03-31
84,247 GBP2024-03-31
Cash at bank and in hand
893,427 GBP2025-03-31
913,978 GBP2024-03-31
Current Assets
1,435,265 GBP2025-03-31
1,405,523 GBP2024-03-31
Net Current Assets/Liabilities
647,022 GBP2025-03-31
669,943 GBP2024-03-31
Total Assets Less Current Liabilities
733,985 GBP2025-03-31
726,855 GBP2024-03-31
Net Assets/Liabilities
714,185 GBP2025-03-31
714,705 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
714,085 GBP2025-03-31
714,605 GBP2024-03-31
Equity
714,185 GBP2025-03-31
714,705 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,155 GBP2025-03-31
3,155 GBP2024-03-31
Improvements to leasehold property
16,748 GBP2025-03-31
16,748 GBP2024-03-31
Plant and equipment
11,786 GBP2025-03-31
11,786 GBP2024-03-31
Furniture and fittings
12,565 GBP2025-03-31
12,565 GBP2024-03-31
Computers
10,506 GBP2025-03-31
10,506 GBP2024-03-31
Motor vehicles
82,958 GBP2025-03-31
62,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,718 GBP2025-03-31
117,017 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,155 GBP2025-03-31
3,155 GBP2024-03-31
Improvements to leasehold property
9,539 GBP2025-03-31
8,738 GBP2024-03-31
Plant and equipment
11,354 GBP2025-03-31
11,209 GBP2024-03-31
Furniture and fittings
10,712 GBP2025-03-31
10,094 GBP2024-03-31
Computers
10,142 GBP2025-03-31
9,394 GBP2024-03-31
Motor vehicles
5,853 GBP2025-03-31
17,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,755 GBP2025-03-31
60,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
801 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Computers
748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,165 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Improvements to leasehold property
7,209 GBP2025-03-31
8,010 GBP2024-03-31
Plant and equipment
432 GBP2025-03-31
577 GBP2024-03-31
Furniture and fittings
1,853 GBP2025-03-31
2,471 GBP2024-03-31
Computers
364 GBP2025-03-31
1,112 GBP2024-03-31
Motor vehicles
77,105 GBP2025-03-31
44,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,928 GBP2025-03-31
71,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,292 GBP2025-03-31
12,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,220 GBP2025-03-31
84,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,204 GBP2025-03-31
66,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,397 GBP2025-03-31
307,914 GBP2024-03-31
Other Creditors
Current
583,642 GBP2025-03-31
361,081 GBP2024-03-31
Creditors
Current
788,243 GBP2025-03-31
735,580 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,750 GBP2025-03-31
181,250 GBP2024-03-31