Property, Plant & Equipment
42,811 GBP2025-03-31
43,969 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
42,851 GBP2025-03-31
44,009 GBP2024-03-31
Total Inventories
3,996 GBP2025-03-31
6,519 GBP2024-03-31
Debtors
392,462 GBP2025-03-31
456,139 GBP2024-03-31
Cash at bank and in hand
158,725 GBP2025-03-31
103,604 GBP2024-03-31
Current Assets
555,183 GBP2025-03-31
566,262 GBP2024-03-31
Net Current Assets/Liabilities
495,972 GBP2025-03-31
503,641 GBP2024-03-31
Total Assets Less Current Liabilities
538,823 GBP2025-03-31
547,650 GBP2024-03-31
Net Assets/Liabilities
528,120 GBP2025-03-31
536,662 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
528,020 GBP2025-03-31
536,562 GBP2024-03-31
Equity
528,120 GBP2025-03-31
536,662 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,544 GBP2025-03-31
9,544 GBP2024-03-31
Furniture and fittings
30,996 GBP2025-03-31
30,832 GBP2024-03-31
Motor vehicles
101,302 GBP2025-03-31
95,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,842 GBP2025-03-31
136,059 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,984 GBP2025-03-31
7,593 GBP2024-03-31
Furniture and fittings
26,289 GBP2025-03-31
24,783 GBP2024-03-31
Motor vehicles
64,758 GBP2025-03-31
59,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,031 GBP2025-03-31
92,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,560 GBP2025-03-31
1,951 GBP2024-03-31
Furniture and fittings
4,707 GBP2025-03-31
6,049 GBP2024-03-31
Motor vehicles
36,544 GBP2025-03-31
35,969 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
40 GBP2024-03-31
Other Investments Other Than Loans
40 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,788 GBP2025-03-31
100,748 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,121 GBP2025-03-31
105,333 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
209,553 GBP2025-03-31
250,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
392,462 GBP2025-03-31
456,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,349 GBP2025-03-31
15,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,568 GBP2025-03-31
31,686 GBP2024-03-31
Other Creditors
Current
10,294 GBP2025-03-31
15,127 GBP2024-03-31