Property, Plant & Equipment
5,691 GBP2025-03-31
27,377 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
562,805 GBP2025-03-31
1,009,166 GBP2024-03-31
Cash at bank and in hand
2,289 GBP2025-03-31
3,696 GBP2024-03-31
Current Assets
566,094 GBP2025-03-31
1,013,862 GBP2024-03-31
Net Current Assets/Liabilities
467,972 GBP2025-03-31
897,009 GBP2024-03-31
Total Assets Less Current Liabilities
473,663 GBP2025-03-31
924,386 GBP2024-03-31
Net Assets/Liabilities
195,023 GBP2025-03-31
193,935 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
3,816 GBP2024-03-31
Retained earnings (accumulated losses)
195,021 GBP2025-03-31
190,117 GBP2024-03-31
Equity
195,023 GBP2025-03-31
193,935 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
Furniture and fittings
99,617 GBP2025-03-31
99,617 GBP2024-03-31
Motor vehicles
37,250 GBP2025-03-31
37,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,867 GBP2025-03-31
156,867 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,277 GBP2025-03-31
98,041 GBP2024-03-31
Motor vehicles
32,899 GBP2025-03-31
31,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,176 GBP2025-03-31
129,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,340 GBP2025-03-31
1,576 GBP2024-03-31
Motor vehicles
4,351 GBP2025-03-31
5,801 GBP2024-03-31
Land and buildings
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,217 GBP2025-03-31
Current, Amounts falling due within one year
496,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
557,588 GBP2025-03-31
Current, Amounts falling due within one year
512,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
562,805 GBP2025-03-31
Current, Amounts falling due within one year
1,009,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,611 GBP2025-03-31
17,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,438 GBP2025-03-31
1,483 GBP2024-03-31
Other Creditors
Current
50,073 GBP2025-03-31
68,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Creditors
Non-current
273,640 GBP2025-03-31
695,451 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,400 GBP2024-03-31
Between one and five year
44,450 GBP2024-03-31
All periods
69,850 GBP2024-03-31
Bank Borrowings
Secured
35,000 GBP2025-03-31
65,000 GBP2024-03-31