Property, Plant & Equipment
247,827 GBP2025-03-31
281,454 GBP2024-03-31
Debtors
630,116 GBP2025-03-31
647,829 GBP2024-03-31
Cash at bank and in hand
647,570 GBP2025-03-31
733,649 GBP2024-03-31
Current Assets
1,622,513 GBP2025-03-31
1,802,690 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-752,598 GBP2025-03-31
-779,002 GBP2024-03-31
Net Current Assets/Liabilities
869,915 GBP2025-03-31
1,023,688 GBP2024-03-31
Total Assets Less Current Liabilities
1,117,742 GBP2025-03-31
1,305,142 GBP2024-03-31
Net Assets/Liabilities
1,115,042 GBP2025-03-31
1,298,442 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,055,042 GBP2025-03-31
1,238,442 GBP2024-03-31
Equity
1,115,042 GBP2025-03-31
1,298,442 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,528 GBP2024-03-31
Plant and equipment
93,999 GBP2025-03-31
93,999 GBP2024-03-31
Furniture and fittings
71,496 GBP2025-03-31
71,496 GBP2024-03-31
Motor vehicles
222,613 GBP2025-03-31
239,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,636 GBP2025-03-31
558,436 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
-16,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,528 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,585 GBP2025-03-31
89,520 GBP2024-03-31
Furniture and fittings
71,496 GBP2025-03-31
71,496 GBP2024-03-31
Motor vehicles
132,728 GBP2025-03-31
115,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,809 GBP2025-03-31
276,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,731 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
-14,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,528 GBP2025-03-31
Plant and equipment
4,414 GBP2025-03-31
4,479 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
89,885 GBP2025-03-31
123,447 GBP2024-03-31
Owned/Freehold, Land and buildings
153,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
623,064 GBP2025-03-31
641,454 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,052 GBP2025-03-31
6,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
630,116 GBP2025-03-31
647,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,353 GBP2025-03-31
280,260 GBP2024-03-31
Amounts owed to group undertakings
Current
231,185 GBP2025-03-31
141,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,131 GBP2025-03-31
208,800 GBP2024-03-31
Other Creditors
Current
85,929 GBP2025-03-31
148,608 GBP2024-03-31
Creditors
Current
752,598 GBP2025-03-31
779,002 GBP2024-03-31