Average Number of Employees
2032024-04-01 ~ 2025-03-31
1962023-04-01 ~ 2024-03-31
Property, Plant & Equipment
508,492 GBP2025-03-31
520,389 GBP2024-03-31
Debtors
339,375 GBP2025-03-31
310,358 GBP2024-03-31
Cash at bank and in hand
66,658 GBP2025-03-31
182,442 GBP2024-03-31
Current Assets
406,033 GBP2025-03-31
492,800 GBP2024-03-31
Creditors
Amounts falling due within one year
169,542 GBP2025-03-31
173,036 GBP2024-03-31
Net Current Assets/Liabilities
236,491 GBP2025-03-31
319,764 GBP2024-03-31
Total Assets Less Current Liabilities
744,983 GBP2025-03-31
840,153 GBP2024-03-31
Creditors
Amounts falling due after one year
286,130 GBP2025-03-31
301,570 GBP2024-03-31
Net Assets/Liabilities
458,853 GBP2025-03-31
538,583 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
458,653 GBP2025-03-31
538,383 GBP2024-03-31
Equity
458,853 GBP2025-03-31
538,583 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,430 GBP2025-03-31
477,430 GBP2024-03-31
Motor vehicles
16,499 GBP2025-03-31
18,099 GBP2024-03-31
Office equipment
134,673 GBP2025-03-31
134,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,602 GBP2025-03-31
630,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,387 GBP2025-03-31
8,383 GBP2024-03-31
Office equipment
109,723 GBP2025-03-31
101,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,110 GBP2025-03-31
109,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,364 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
477,430 GBP2025-03-31
477,430 GBP2024-03-31
Motor vehicles
6,112 GBP2025-03-31
9,716 GBP2024-03-31
Office equipment
24,950 GBP2025-03-31
33,243 GBP2024-03-31
Trade Debtors/Trade Receivables
334,054 GBP2025-03-31
303,078 GBP2024-03-31
Prepayments/Accrued Income
5,321 GBP2025-03-31
7,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,381 GBP2025-03-31
35,123 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,659 GBP2025-03-31
6,245 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,379 GBP2025-03-31
9,969 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,499 GBP2025-03-31
29,476 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,496 GBP2025-03-31
92,223 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,128 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
286,130 GBP2025-03-31
301,570 GBP2024-03-31