Property, Plant & Equipment
194,600 GBP2025-03-31
206,081 GBP2024-03-31
Debtors
212,908 GBP2025-03-31
154,007 GBP2024-03-31
Cash at bank and in hand
108,420 GBP2025-03-31
224,682 GBP2024-03-31
Current Assets
321,828 GBP2025-03-31
379,189 GBP2024-03-31
Net Current Assets/Liabilities
248,527 GBP2025-03-31
259,310 GBP2024-03-31
Total Assets Less Current Liabilities
443,127 GBP2025-03-31
465,391 GBP2024-03-31
Net Assets/Liabilities
373,340 GBP2025-03-31
380,972 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
373,140 GBP2025-03-31
380,772 GBP2024-03-31
Equity
373,340 GBP2025-03-31
380,972 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
139,562 GBP2025-03-31
139,562 GBP2024-03-31
Computers
69,691 GBP2025-03-31
60,502 GBP2024-03-31
Motor vehicles
89,050 GBP2025-03-31
89,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,303 GBP2025-03-31
289,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,069 GBP2025-03-31
48,872 GBP2024-03-31
Motor vehicles
42,634 GBP2025-03-31
27,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,703 GBP2025-03-31
83,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2024-04-01 ~ 2025-03-31
Computers
4,197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
131,562 GBP2025-03-31
Computers
16,622 GBP2025-03-31
11,630 GBP2024-03-31
Motor vehicles
46,416 GBP2025-03-31
61,889 GBP2024-03-31
Land and buildings, Owned/Freehold
132,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,715 GBP2025-03-31
50,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year
108,193 GBP2025-03-31
103,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,908 GBP2025-03-31
154,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,895 GBP2025-03-31
6,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,303 GBP2025-03-31
26,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,415 GBP2025-03-31
47,723 GBP2024-03-31
Other Creditors
Current
33,688 GBP2025-03-31
39,137 GBP2024-03-31
Creditors
Current
73,301 GBP2025-03-31
119,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,855 GBP2025-03-31
62,495 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,794 GBP2024-03-31
Creditors
Non-current
56,855 GBP2025-03-31
65,289 GBP2024-03-31