Property, Plant & Equipment
19,987 GBP2025-03-31
27,794 GBP2024-03-31
Fixed Assets - Investments
167,165 GBP2025-03-31
167,165 GBP2024-03-31
Fixed Assets
187,152 GBP2025-03-31
194,959 GBP2024-03-31
Total Inventories
36,412 GBP2025-03-31
41,989 GBP2024-03-31
Debtors
751,024 GBP2025-03-31
775,590 GBP2024-03-31
Cash at bank and in hand
726,017 GBP2025-03-31
715,950 GBP2024-03-31
Current Assets
1,513,453 GBP2025-03-31
1,533,529 GBP2024-03-31
Net Current Assets/Liabilities
1,408,672 GBP2025-03-31
1,416,267 GBP2024-03-31
Total Assets Less Current Liabilities
1,595,824 GBP2025-03-31
1,611,226 GBP2024-03-31
Net Assets/Liabilities
1,595,824 GBP2025-03-31
1,611,226 GBP2024-03-31
Equity
Called up share capital
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Retained earnings (accumulated losses)
1,587,574 GBP2025-03-31
1,602,976 GBP2024-03-31
Equity
1,595,824 GBP2025-03-31
1,611,226 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,326 GBP2025-03-31
36,326 GBP2024-03-31
Motor cars
48,500 GBP2025-03-31
57,215 GBP2024-03-31
Furniture and fittings
74,707 GBP2025-03-31
74,707 GBP2024-03-31
Computers
22,093 GBP2025-03-31
22,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,626 GBP2025-03-31
190,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,746 GBP2025-03-31
33,998 GBP2024-03-31
Motor cars
30,625 GBP2025-03-31
33,317 GBP2024-03-31
Furniture and fittings
74,707 GBP2025-03-31
74,707 GBP2024-03-31
Computers
21,561 GBP2025-03-31
20,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,639 GBP2025-03-31
162,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2024-04-01 ~ 2025-03-31
Computers
1,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,580 GBP2025-03-31
2,328 GBP2024-03-31
Motor cars
17,875 GBP2025-03-31
23,898 GBP2024-03-31
Computers
532 GBP2025-03-31
1,568 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
167,165 GBP2024-03-31
Other Investments Other Than Loans
Non-current
167,165 GBP2025-03-31
Amounts invested in assets
Non-current
167,165 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
371,349 GBP2025-03-31
400,407 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,515 GBP2025-03-31
23,617 GBP2024-03-31
Other Debtors
Amounts falling due within one year
274,310 GBP2025-03-31
267,856 GBP2024-03-31
Debtors
Amounts falling due within one year
751,024 GBP2025-03-31
775,590 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,383 GBP2025-03-31
27,556 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
51,013 GBP2025-03-31
52,699 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,060 GBP2025-03-31
6,518 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,683 GBP2025-03-31
6,598 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,669 GBP2025-03-31
5,589 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,903 GBP2025-03-31
17,831 GBP2024-03-31