Property, Plant & Equipment
454,384 GBP2025-03-30
329,588 GBP2024-03-30
Debtors
Current
2,995,599 GBP2025-03-30
3,454,031 GBP2024-03-30
Cash at bank and in hand
1,323,827 GBP2025-03-30
1,034,565 GBP2024-03-30
Current Assets
4,319,426 GBP2025-03-30
4,488,596 GBP2024-03-30
Net Current Assets/Liabilities
1,745,402 GBP2025-03-30
2,646,383 GBP2024-03-30
Total Assets Less Current Liabilities
2,199,786 GBP2025-03-30
2,975,971 GBP2024-03-30
Net Assets/Liabilities
2,192,821 GBP2025-03-30
2,967,036 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
2,191,821 GBP2025-03-30
2,966,036 GBP2024-03-30
Equity
2,192,821 GBP2025-03-30
2,967,036 GBP2024-03-30
Average Number of Employees
202024-03-31 ~ 2025-03-30
202023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
568,261 GBP2025-03-30
421,995 GBP2024-03-30
Tools/Equipment for furniture and fittings
72,196 GBP2025-03-30
72,196 GBP2024-03-30
Motor vehicles
72,408 GBP2025-03-30
72,408 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
712,865 GBP2025-03-30
566,599 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,489 GBP2025-03-30
155,232 GBP2024-03-30
Tools/Equipment for furniture and fittings
51,002 GBP2025-03-30
47,261 GBP2024-03-30
Motor vehicles
43,990 GBP2025-03-30
34,518 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,481 GBP2025-03-30
237,011 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,257 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
3,741 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
9,472 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,470 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
404,772 GBP2025-03-30
266,763 GBP2024-03-30
Tools/Equipment for furniture and fittings
21,194 GBP2025-03-30
24,935 GBP2024-03-30
Motor vehicles
28,418 GBP2025-03-30
37,890 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,980,530 GBP2025-03-30
3,402,119 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
39,866 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
2,995,599 GBP2025-03-30
3,454,031 GBP2024-03-30
Bank Overdrafts
Current
380,453 GBP2025-03-30