Property, Plant & Equipment
196,405 GBP2025-03-31
202,371 GBP2024-03-31
Fixed Assets - Investments
26,387 GBP2025-03-31
26,387 GBP2024-03-31
Debtors
179,563 GBP2025-03-31
198,859 GBP2024-03-31
Cash at bank and in hand
653,361 GBP2025-03-31
518,903 GBP2024-03-31
Current Assets
840,230 GBP2025-03-31
725,950 GBP2024-03-31
Net Current Assets/Liabilities
434,448 GBP2025-03-31
434,851 GBP2024-03-31
Total Assets Less Current Liabilities
657,240 GBP2025-03-31
663,609 GBP2024-03-31
Creditors
Non-current
-121,217 GBP2025-03-31
-105,472 GBP2024-03-31
Net Assets/Liabilities
522,602 GBP2025-03-31
536,960 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
13,708 GBP2025-03-31
13,708 GBP2024-03-31
Retained earnings (accumulated losses)
498,894 GBP2025-03-31
513,252 GBP2024-03-31
Equity
522,602 GBP2025-03-31
536,960 GBP2024-03-31
Average Number of Employees
1702024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,985 GBP2025-03-31
73,985 GBP2024-03-31
Furniture and fittings
230,329 GBP2025-03-31
228,520 GBP2024-03-31
Motor vehicles
244,869 GBP2025-03-31
253,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
549,183 GBP2025-03-31
555,898 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,054 GBP2025-03-31
68,925 GBP2024-03-31
Furniture and fittings
206,280 GBP2025-03-31
199,436 GBP2024-03-31
Motor vehicles
76,444 GBP2025-03-31
85,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,778 GBP2025-03-31
353,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,931 GBP2025-03-31
5,060 GBP2024-03-31
Furniture and fittings
24,049 GBP2025-03-31
29,084 GBP2024-03-31
Motor vehicles
168,425 GBP2025-03-31
168,227 GBP2024-03-31
Other Investments Other Than Loans
26,387 GBP2025-03-31
26,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,040 GBP2025-03-31
184,655 GBP2024-03-31
Other Debtors
Current
8,523 GBP2025-03-31
14,204 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,563 GBP2025-03-31
198,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,409 GBP2025-03-31
24,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,229 GBP2025-03-31
118,689 GBP2024-03-31
Other Creditors
Current
190,144 GBP2025-03-31
147,608 GBP2024-03-31
Non-current
121,217 GBP2025-03-31
105,472 GBP2024-03-31