Property, Plant & Equipment
84,266 GBP2025-03-31
65,407 GBP2024-03-31
Fixed Assets - Investments
235,744 GBP2025-03-31
235,744 GBP2024-03-31
Fixed Assets
320,010 GBP2025-03-31
301,151 GBP2024-03-31
Debtors
1,138,691 GBP2025-03-31
1,051,063 GBP2024-03-31
Cash at bank and in hand
63,721 GBP2025-03-31
62,522 GBP2024-03-31
Current Assets
1,202,412 GBP2025-03-31
1,113,585 GBP2024-03-31
Creditors
Current
1,256,465 GBP2025-03-31
1,134,231 GBP2024-03-31
Net Current Assets/Liabilities
-54,053 GBP2025-03-31
-20,646 GBP2024-03-31
Total Assets Less Current Liabilities
265,957 GBP2025-03-31
280,505 GBP2024-03-31
Creditors
Non-current
-16,667 GBP2025-03-31
-56,667 GBP2024-03-31
Net Assets/Liabilities
246,685 GBP2025-03-31
220,500 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
246,685 GBP2025-03-31
220,500 GBP2024-03-31
Equity
246,685 GBP2025-03-31
220,500 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,707 GBP2025-03-31
31,970 GBP2024-03-31
Plant and equipment
40,446 GBP2025-03-31
35,447 GBP2024-03-31
Furniture and fittings
17,955 GBP2025-03-31
17,955 GBP2024-03-31
Motor vehicles
51,740 GBP2025-03-31
51,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,848 GBP2025-03-31
137,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,686 GBP2025-03-31
2,489 GBP2024-03-31
Plant and equipment
24,335 GBP2025-03-31
22,505 GBP2024-03-31
Furniture and fittings
15,405 GBP2025-03-31
14,555 GBP2024-03-31
Motor vehicles
37,156 GBP2025-03-31
32,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,582 GBP2025-03-31
71,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,197 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,021 GBP2025-03-31
29,481 GBP2024-03-31
Plant and equipment
16,111 GBP2025-03-31
12,942 GBP2024-03-31
Furniture and fittings
2,550 GBP2025-03-31
3,400 GBP2024-03-31
Motor vehicles
14,584 GBP2025-03-31
19,584 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
235,744 GBP2024-03-31
Investments in Group Undertakings
235,744 GBP2025-03-31
235,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,040,028 GBP2025-03-31
866,603 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,391 GBP2025-03-31
142,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,272 GBP2025-03-31
41,635 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,138,691 GBP2025-03-31
1,051,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,384 GBP2025-03-31
105,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,069,464 GBP2025-03-31
861,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,448 GBP2025-03-31
10,826 GBP2024-03-31
Other Creditors
Current
76,169 GBP2025-03-31
156,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
56,667 GBP2024-03-31