Property, Plant & Equipment
362,787 GBP2025-03-31
366,994 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
341,346 GBP2025-03-31
534,561 GBP2024-03-31
Current assets - Investments
302,909 GBP2025-03-31
164,903 GBP2024-03-31
Cash at bank and in hand
132,153 GBP2025-03-31
63,882 GBP2024-03-31
Current Assets
778,908 GBP2025-03-31
765,846 GBP2024-03-31
Creditors
Current
508,367 GBP2025-03-31
578,011 GBP2024-03-31
Net Current Assets/Liabilities
270,541 GBP2025-03-31
187,835 GBP2024-03-31
Total Assets Less Current Liabilities
633,328 GBP2025-03-31
554,829 GBP2024-03-31
Creditors
Non-current
13,267 GBP2025-03-31
20,013 GBP2024-03-31
Net Assets/Liabilities
620,061 GBP2025-03-31
534,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
619,961 GBP2025-03-31
534,716 GBP2024-03-31
Equity
620,061 GBP2025-03-31
534,816 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,114 GBP2025-03-31
103,870 GBP2024-03-31
Plant and equipment
73,114 GBP2025-03-31
70,160 GBP2024-03-31
Furniture and fittings
92,767 GBP2025-03-31
78,060 GBP2024-03-31
Motor vehicles
387,109 GBP2025-03-31
341,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
668,104 GBP2025-03-31
593,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,466 GBP2025-03-31
33,164 GBP2024-03-31
Plant and equipment
45,147 GBP2025-03-31
40,503 GBP2024-03-31
Furniture and fittings
55,069 GBP2025-03-31
45,500 GBP2024-03-31
Motor vehicles
169,635 GBP2025-03-31
106,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,317 GBP2025-03-31
226,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,302 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
79,648 GBP2025-03-31
70,706 GBP2024-03-31
Plant and equipment
27,967 GBP2025-03-31
29,657 GBP2024-03-31
Furniture and fittings
37,698 GBP2025-03-31
32,560 GBP2024-03-31
Motor vehicles
217,474 GBP2025-03-31
234,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,785 GBP2025-03-31
504,309 GBP2024-03-31
Prepayments
Current
12,944 GBP2025-03-31
11,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
341,346 GBP2025-03-31
534,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,400 GBP2025-03-31
8,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,113 GBP2025-03-31
89,460 GBP2024-03-31
Amounts owed to group undertakings
Current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Corporation Tax Payable
Current
85,042 GBP2025-03-31
122,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,454 GBP2025-03-31
20,775 GBP2024-03-31
Other Creditors
Current
27,743 GBP2025-03-31
31,482 GBP2024-03-31
Accrued Liabilities
Current
17,963 GBP2025-03-31
22,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,267 GBP2025-03-31
20,013 GBP2024-03-31