Property, Plant & Equipment
70,632 GBP2025-03-31
49,303 GBP2024-03-31
Fixed Assets - Investments
30 GBP2025-03-31
30 GBP2024-03-31
Fixed Assets
70,662 GBP2025-03-31
49,333 GBP2024-03-31
Debtors
577,454 GBP2025-03-31
698,170 GBP2024-03-31
Cash at bank and in hand
379,603 GBP2025-03-31
542,875 GBP2024-03-31
Current Assets
974,727 GBP2025-03-31
1,277,660 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-213,880 GBP2025-03-31
Net Current Assets/Liabilities
760,847 GBP2025-03-31
814,753 GBP2024-03-31
Total Assets Less Current Liabilities
831,509 GBP2025-03-31
864,086 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
823,865 GBP2025-03-31
840,093 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
823,765 GBP2025-03-31
839,993 GBP2024-03-31
Equity
823,865 GBP2025-03-31
840,093 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Plant and equipment
30,175 GBP2025-03-31
27,379 GBP2024-03-31
Furniture and fittings
8,662 GBP2025-03-31
11,368 GBP2024-03-31
Motor vehicles
1,332 GBP2025-03-31
34,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,500 GBP2025-03-31
73,079 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,879 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,883 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,331 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,427 GBP2025-03-31
7,293 GBP2024-03-31
Furniture and fittings
1,369 GBP2025-03-31
2,680 GBP2024-03-31
Motor vehicles
629 GBP2025-03-31
13,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,868 GBP2025-03-31
23,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,159 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
443 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,888 GBP2025-03-31
Plant and equipment
22,748 GBP2025-03-31
20,086 GBP2024-03-31
Furniture and fittings
7,293 GBP2025-03-31
8,687 GBP2024-03-31
Motor vehicles
703 GBP2025-03-31
20,530 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Investments in group undertakings and participating interests
30 GBP2025-03-31
30 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,616 GBP2025-03-31
460,407 GBP2024-03-31
Other Debtors
Current
285,169 GBP2025-03-31
232,598 GBP2024-03-31
Prepayments/Accrued Income
Current
4,669 GBP2025-03-31
5,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
577,454 GBP2025-03-31
Amounts falling due within one year, Current
698,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,067 GBP2025-03-31
422,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,408 GBP2025-03-31
20,761 GBP2024-03-31
Other Creditors
Current
2,250 GBP2025-03-31
6,883 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,488 GBP2025-03-31
3,142 GBP2024-03-31
Creditors
Current
213,880 GBP2025-03-31
462,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,200 GBP2025-03-31