Property, Plant & Equipment
96,156 GBP2025-03-31
75,311 GBP2024-03-31
Debtors
206,223 GBP2025-03-31
167,930 GBP2024-03-31
Cash at bank and in hand
166,218 GBP2025-03-31
169,204 GBP2024-03-31
Current Assets
402,493 GBP2025-03-31
398,947 GBP2024-03-31
Net Current Assets/Liabilities
75,111 GBP2025-03-31
149,154 GBP2024-03-31
Total Assets Less Current Liabilities
171,267 GBP2025-03-31
224,465 GBP2024-03-31
Net Assets/Liabilities
161,879 GBP2025-03-31
220,587 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
161,829 GBP2025-03-31
220,537 GBP2024-03-31
Equity
161,879 GBP2025-03-31
220,587 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
121,182 GBP2024-03-31
Plant and equipment
2,542 GBP2025-03-31
2,542 GBP2024-03-31
Furniture and fittings
30,966 GBP2025-03-31
29,411 GBP2024-03-31
Motor vehicles
29,240 GBP2025-03-31
18,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,930 GBP2025-03-31
171,626 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
-18,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,182 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,125 GBP2025-03-31
2,051 GBP2024-03-31
Furniture and fittings
21,846 GBP2025-03-31
20,235 GBP2024-03-31
Motor vehicles
1,222 GBP2025-03-31
12,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,774 GBP2025-03-31
96,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,196 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,611 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,562 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
-14,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,581 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,601 GBP2025-03-31
Plant and equipment
417 GBP2025-03-31
491 GBP2024-03-31
Furniture and fittings
9,120 GBP2025-03-31
9,176 GBP2024-03-31
Motor vehicles
28,018 GBP2025-03-31
5,847 GBP2024-03-31
Owned/Freehold, Land and buildings
59,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,805 GBP2025-03-31
166,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,418 GBP2025-03-31
1,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
206,223 GBP2025-03-31
Amounts falling due within one year, Current
167,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,954 GBP2025-03-31
175,437 GBP2024-03-31
Corporation Tax Payable
Current
26,623 GBP2025-03-31
16,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,014 GBP2025-03-31
21,931 GBP2024-03-31
Other Creditors
Current
103,791 GBP2025-03-31
36,088 GBP2024-03-31