Property, Plant & Equipment
82,368 GBP2025-03-31
83,377 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
82,369 GBP2025-03-31
83,378 GBP2024-03-31
Debtors
101,548 GBP2025-03-31
201,495 GBP2024-03-31
Cash at bank and in hand
315,534 GBP2025-03-31
259,784 GBP2024-03-31
Current Assets
417,082 GBP2025-03-31
461,279 GBP2024-03-31
Net Current Assets/Liabilities
258,653 GBP2025-03-31
247,066 GBP2024-03-31
Total Assets Less Current Liabilities
341,022 GBP2025-03-31
330,444 GBP2024-03-31
Net Assets/Liabilities
317,993 GBP2025-03-31
307,517 GBP2024-03-31
Equity
Called up share capital
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Retained earnings (accumulated losses)
308,393 GBP2025-03-31
297,917 GBP2024-03-31
Equity
317,993 GBP2025-03-31
307,517 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,052 GBP2025-03-31
181,123 GBP2024-03-31
Motor vehicles
101,872 GBP2025-03-31
94,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,924 GBP2025-03-31
275,143 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,018 GBP2025-03-31
146,280 GBP2024-03-31
Motor vehicles
44,538 GBP2025-03-31
45,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,556 GBP2025-03-31
191,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,034 GBP2025-03-31
34,843 GBP2024-03-31
Motor vehicles
57,334 GBP2025-03-31
48,534 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,269 GBP2025-03-31
193,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,279 GBP2025-03-31
8,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,548 GBP2025-03-31
Current, Amounts falling due within one year
201,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,790 GBP2025-03-31
56,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,870 GBP2025-03-31
48,865 GBP2024-03-31
Other Creditors
Current
82,769 GBP2025-03-31
109,045 GBP2024-03-31
Creditors
Current
158,429 GBP2025-03-31
214,213 GBP2024-03-31
Other Creditors
Non-current
18,229 GBP2025-03-31
17,627 GBP2024-03-31