Property, Plant & Equipment
233,451 GBP2025-03-31
239,518 GBP2024-03-31
Total Inventories
605 GBP2025-03-31
518 GBP2024-03-31
Debtors
300,027 GBP2025-03-31
331,838 GBP2024-03-31
Cash at bank and in hand
1,059,340 GBP2025-03-31
927,739 GBP2024-03-31
Current Assets
1,359,972 GBP2025-03-31
1,260,095 GBP2024-03-31
Net Current Assets/Liabilities
831,757 GBP2025-03-31
788,242 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,208 GBP2025-03-31
1,027,760 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,065,158 GBP2025-03-31
1,027,710 GBP2024-03-31
Equity
1,065,208 GBP2025-03-31
1,027,760 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,981 GBP2025-03-31
210,981 GBP2024-03-31
Furniture and fittings
31,379 GBP2025-03-31
30,868 GBP2024-03-31
Motor vehicles
17,979 GBP2025-03-31
30,798 GBP2024-03-31
Computers
37,784 GBP2025-03-31
35,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,123 GBP2025-03-31
308,350 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,198 GBP2025-03-31
25,155 GBP2024-03-31
Motor vehicles
6,184 GBP2025-03-31
15,633 GBP2024-03-31
Computers
31,290 GBP2025-03-31
28,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,672 GBP2025-03-31
68,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,370 GBP2024-04-01 ~ 2025-03-31
Computers
3,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
210,981 GBP2025-03-31
210,981 GBP2024-03-31
Furniture and fittings
4,181 GBP2025-03-31
5,713 GBP2024-03-31
Motor vehicles
11,795 GBP2025-03-31
15,165 GBP2024-03-31
Computers
6,494 GBP2025-03-31
7,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300,027 GBP2025-03-31
331,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,556 GBP2025-03-31
414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,181 GBP2025-03-31
165,400 GBP2024-03-31
Other Creditors
Current
379,478 GBP2025-03-31
306,039 GBP2024-03-31