Property, Plant & Equipment
183,249 GBP2025-03-31
187,101 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
42,945 GBP2024-03-31
Debtors
223,208 GBP2025-03-31
289,010 GBP2024-03-31
Cash at bank and in hand
94,664 GBP2025-03-31
131,494 GBP2024-03-31
Current Assets
332,872 GBP2025-03-31
463,449 GBP2024-03-31
Net Current Assets/Liabilities
-70,884 GBP2025-03-31
-28,804 GBP2024-03-31
Total Assets Less Current Liabilities
112,365 GBP2025-03-31
158,297 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,500 GBP2025-03-31
-52,500 GBP2024-03-31
Net Assets/Liabilities
89,865 GBP2025-03-31
105,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,423 GBP2025-03-31
156,423 GBP2024-03-31
Motor vehicles
44,450 GBP2025-03-31
44,450 GBP2024-03-31
Furniture and fittings
90,352 GBP2025-03-31
86,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,225 GBP2025-03-31
287,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,835 GBP2025-03-31
32,963 GBP2024-03-31
Furniture and fittings
72,141 GBP2025-03-31
67,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,976 GBP2025-03-31
100,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
156,423 GBP2025-03-31
156,423 GBP2024-03-31
Motor vehicles
8,615 GBP2025-03-31
11,487 GBP2024-03-31
Furniture and fittings
18,211 GBP2025-03-31
19,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,608 GBP2025-03-31
282,536 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,600 GBP2025-03-31
6,474 GBP2024-03-31
Debtors
Amounts falling due within one year
223,208 GBP2025-03-31
289,010 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,537 GBP2025-03-31
81,025 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,904 GBP2025-03-31
177,395 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,320 GBP2025-03-31
107,373 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,000 GBP2025-03-31
65,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,590 GBP2025-03-31
4,612 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,500 GBP2025-03-31
52,500 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31