Property, Plant & Equipment
931,965 GBP2025-03-31
904,848 GBP2024-03-31
Fixed Assets
931,965 GBP2025-03-31
904,848 GBP2024-03-31
Debtors
818,768 GBP2025-03-31
909,403 GBP2024-03-31
Cash at bank and in hand
372,204 GBP2025-03-31
295,683 GBP2024-03-31
Current Assets
1,190,972 GBP2025-03-31
1,205,086 GBP2024-03-31
Net Current Assets/Liabilities
857,018 GBP2025-03-31
708,518 GBP2024-03-31
Total Assets Less Current Liabilities
1,788,983 GBP2025-03-31
1,613,366 GBP2024-03-31
Net Assets/Liabilities
1,635,465 GBP2025-03-31
1,481,220 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,590,465 GBP2025-03-31
1,436,220 GBP2024-03-31
Equity
1,635,465 GBP2025-03-31
1,481,220 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
922,324 GBP2025-03-31
922,324 GBP2024-04-01
Plant and equipment
17,758 GBP2025-03-31
17,758 GBP2024-04-01
Motor vehicles
246,436 GBP2025-03-31
256,997 GBP2024-04-01
Tools/Equipment for furniture and fittings
49,802 GBP2025-03-31
49,802 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,236,320 GBP2025-03-31
1,246,881 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-81,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,000 GBP2025-03-31
110,000 GBP2024-04-01
Plant and equipment
17,758 GBP2025-03-31
17,758 GBP2024-04-01
Motor vehicles
114,795 GBP2025-03-31
165,142 GBP2024-04-01
Tools/Equipment for furniture and fittings
49,802 GBP2025-03-31
49,133 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,355 GBP2025-03-31
342,033 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
800,324 GBP2025-03-31
Motor vehicles
131,641 GBP2025-03-31
Trade Debtors/Trade Receivables
764,597 GBP2025-03-31
821,610 GBP2024-03-31
Other Debtors
39,500 GBP2025-03-31
40,572 GBP2024-03-31
Prepayments/Accrued Income
14,671 GBP2025-03-31
43,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,600 GBP2025-03-31
20,568 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,521 GBP2025-03-31
18,592 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,163 GBP2025-03-31
371,362 GBP2024-03-31
Taxation/Social Security Payable
42,519 GBP2025-03-31
-1,297 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
610 GBP2025-03-31
13,061 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,219 GBP2025-03-31
2,067 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,322 GBP2025-03-31
72,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,873 GBP2025-03-31
47,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,285 GBP2025-03-31
85,103 GBP2024-03-31