Property, Plant & Equipment
15,870 GBP2025-03-31
34,963 GBP2024-03-31
Debtors
166,524 GBP2025-03-31
186,117 GBP2024-03-31
Cash at bank and in hand
313,329 GBP2025-03-31
233,301 GBP2024-03-31
Current Assets
1,183,318 GBP2025-03-31
1,040,830 GBP2024-03-31
Net Current Assets/Liabilities
666,933 GBP2025-03-31
654,795 GBP2024-03-31
Total Assets Less Current Liabilities
682,803 GBP2025-03-31
689,758 GBP2024-03-31
Equity
Called up share capital
159,070 GBP2025-03-31
159,070 GBP2024-03-31
Retained earnings (accumulated losses)
523,733 GBP2025-03-31
530,688 GBP2024-03-31
Equity
682,803 GBP2025-03-31
689,758 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,463 GBP2024-03-31
Furniture and fittings
106,880 GBP2025-03-31
106,880 GBP2024-03-31
Motor vehicles
103,486 GBP2025-03-31
105,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,829 GBP2025-03-31
331,629 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
112,742 GBP2024-03-31
Furniture and fittings
104,636 GBP2025-03-31
102,011 GBP2024-03-31
Motor vehicles
94,789 GBP2025-03-31
81,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,959 GBP2025-03-31
296,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,518 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
-5,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,244 GBP2025-03-31
4,869 GBP2024-03-31
Motor vehicles
8,697 GBP2025-03-31
23,373 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,190 GBP2025-03-31
41,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,334 GBP2025-03-31
144,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,524 GBP2025-03-31
Amounts falling due within one year, Current
186,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,059 GBP2025-03-31
46,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,455 GBP2025-03-31
8,291 GBP2024-03-31
Other Creditors
Current
375,871 GBP2025-03-31
330,764 GBP2024-03-31
Creditors
Current
516,385 GBP2025-03-31
386,035 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,590,700 shares2025-03-31
1,590,700 shares2024-03-31