Property, Plant & Equipment
217,525 GBP2025-03-31
321,197 GBP2024-03-31
Fixed Assets
217,525 GBP2025-03-31
321,197 GBP2024-03-31
Debtors
1,091,839 GBP2025-03-31
1,185,795 GBP2024-03-31
Cash at bank and in hand
791,085 GBP2025-03-31
692,066 GBP2024-03-31
Current Assets
1,882,924 GBP2025-03-31
1,877,861 GBP2024-03-31
Net Current Assets/Liabilities
1,343,346 GBP2025-03-31
1,203,023 GBP2024-03-31
Total Assets Less Current Liabilities
1,560,871 GBP2025-03-31
1,524,220 GBP2024-03-31
Net Assets/Liabilities
1,535,776 GBP2025-03-31
1,499,616 GBP2024-03-31
Equity
Called up share capital
1,420 GBP2025-03-31
1,420 GBP2024-03-31
Share premium
29,646 GBP2025-03-31
29,646 GBP2024-03-31
Retained earnings (accumulated losses)
1,498,762 GBP2025-03-31
1,462,602 GBP2024-03-31
Equity
1,535,776 GBP2025-03-31
1,499,616 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,061 GBP2024-03-31
Vehicles
299,563 GBP2025-03-31
236,563 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,480 GBP2025-03-31
83,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,043 GBP2025-03-31
473,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-154,061 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-10,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-164,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,270 GBP2024-03-31
Vehicles
123,308 GBP2025-03-31
85,698 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,210 GBP2025-03-31
41,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,518 GBP2025-03-31
152,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,054 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,610 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,324 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-10,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
176,255 GBP2025-03-31
150,865 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,270 GBP2025-03-31
41,541 GBP2024-03-31
Land and buildings
128,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
611,642 GBP2025-03-31
719,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year
323,677 GBP2025-03-31
320,531 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,002 GBP2025-03-31
20,552 GBP2024-03-31
Debtors
Amounts falling due within one year
971,321 GBP2025-03-31
1,060,795 GBP2024-03-31
Other Debtors
Amounts falling due after one year
120,518 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
Amounts falling due after one year
120,518 GBP2025-03-31
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,313 GBP2025-03-31
420,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,330 GBP2025-03-31
198,288 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,702 GBP2025-03-31
40,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,900 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-03-31
Net Deferred Tax Liability/Asset
25,095 GBP2025-03-31
21,271 GBP2024-03-31