Property, Plant & Equipment
68,849 GBP2025-03-31
42,545 GBP2024-03-31
Fixed Assets - Investments
6,252 GBP2025-03-31
6,313 GBP2024-03-31
Fixed Assets
75,101 GBP2025-03-31
48,858 GBP2024-03-31
Debtors
231,473 GBP2025-03-31
246,505 GBP2024-03-31
Cash at bank and in hand
353,774 GBP2025-03-31
261,652 GBP2024-03-31
Current Assets
585,247 GBP2025-03-31
508,157 GBP2024-03-31
Creditors
-117,806 GBP2025-03-31
-133,097 GBP2024-03-31
Net Current Assets/Liabilities
467,441 GBP2025-03-31
375,060 GBP2024-03-31
Total Assets Less Current Liabilities
542,542 GBP2025-03-31
423,918 GBP2024-03-31
Creditors
Non-current
-43,175 GBP2025-03-31
-20,752 GBP2024-03-31
Net Assets/Liabilities
499,367 GBP2025-03-31
403,166 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
499,247 GBP2025-03-31
403,046 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,139 GBP2024-03-31
Motor vehicles
62,590 GBP2025-03-31
56,490 GBP2024-03-31
Furniture and fittings
53,163 GBP2025-03-31
51,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,892 GBP2025-03-31
159,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,139 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,745 GBP2025-03-31
36,435 GBP2024-03-31
Furniture and fittings
44,259 GBP2025-03-31
42,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,043 GBP2025-03-31
116,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,005 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,039 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,100 GBP2025-03-31
Motor vehicles
50,845 GBP2025-03-31
20,055 GBP2024-03-31
Furniture and fittings
8,904 GBP2025-03-31
8,590 GBP2024-03-31
Owned/Freehold, Land and buildings
13,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,767 GBP2025-03-31
3,828 GBP2024-03-31
Prepayments/Accrued Income
Current
17,706 GBP2025-03-31
42,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,519 GBP2025-03-31
2,256 GBP2024-03-31
Corporation Tax Payable
Current
77,660 GBP2025-03-31
82,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,131 GBP2025-03-31
6,466 GBP2024-03-31
Other Creditors
Current
14,986 GBP2025-03-31
26,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,510 GBP2025-03-31
15,609 GBP2024-03-31
Creditors
Current
117,806 GBP2025-03-31
133,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,175 GBP2025-03-31
20,752 GBP2024-03-31