Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets
39,000 GBP2025-03-31
28,500 GBP2024-03-31
Property, Plant & Equipment
249,107 GBP2025-03-31
258,222 GBP2024-03-31
Fixed Assets
288,107 GBP2025-03-31
286,722 GBP2024-03-31
Total Inventories
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Debtors
353,395 GBP2025-03-31
356,569 GBP2024-03-31
Current assets - Investments
18,825 GBP2025-03-31
18,825 GBP2024-03-31
Cash at bank and in hand
306,892 GBP2025-03-31
400,605 GBP2024-03-31
Current Assets
683,912 GBP2025-03-31
780,799 GBP2024-03-31
Net Current Assets/Liabilities
411,615 GBP2025-03-31
384,671 GBP2024-03-31
Total Assets Less Current Liabilities
699,722 GBP2025-03-31
671,393 GBP2024-03-31
Net Assets/Liabilities
699,722 GBP2025-03-31
671,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
699,622 GBP2025-03-31
671,293 GBP2024-03-31
Equity
699,722 GBP2025-03-31
671,393 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2025-03-31
28,500 GBP2024-03-31
Intangible Assets - Gross Cost
39,000 GBP2025-03-31
28,500 GBP2024-03-31
Intangible Assets
Net goodwill
39,000 GBP2025-03-31
28,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,392 GBP2025-03-31
Plant and equipment
10,581 GBP2025-03-31
Motor vehicles
37,429 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
311,402 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,581 GBP2025-03-31
10,581 GBP2024-03-31
Motor vehicles
20,107 GBP2025-03-31
13,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,295 GBP2025-03-31
53,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,607 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
231,785 GBP2025-03-31
234,419 GBP2024-03-31
Motor vehicles
17,322 GBP2025-03-31
23,804 GBP2024-03-31
Trade Debtors/Trade Receivables
346,527 GBP2025-03-31
349,701 GBP2024-03-31
Other Debtors
6,868 GBP2025-03-31
6,868 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,427 GBP2025-03-31
190,548 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,407 GBP2025-03-31
13,048 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,855 GBP2025-03-31
67,034 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,608 GBP2025-03-31
125,498 GBP2024-03-31