Property, Plant & Equipment
211,158 GBP2025-03-31
219,224 GBP2024-03-31
Fixed Assets
211,158 GBP2025-03-31
219,224 GBP2024-03-31
Debtors
630,281 GBP2025-03-31
552,942 GBP2024-03-31
Cash at bank and in hand
45,954 GBP2025-03-31
60,152 GBP2024-03-31
Current Assets
676,235 GBP2025-03-31
613,094 GBP2024-03-31
Net Current Assets/Liabilities
390,376 GBP2025-03-31
349,002 GBP2024-03-31
Total Assets Less Current Liabilities
601,534 GBP2025-03-31
568,226 GBP2024-03-31
Net Assets/Liabilities
570,950 GBP2025-03-31
501,485 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
570,948 GBP2025-03-31
501,483 GBP2024-03-31
Equity
570,950 GBP2025-03-31
501,485 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,365 GBP2025-03-31
164,365 GBP2024-03-31
Plant and equipment
10,121 GBP2025-03-31
10,121 GBP2024-03-31
Vehicles
21,097 GBP2025-03-31
21,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,304 GBP2025-03-31
66,304 GBP2024-03-31
Office equipment
45,037 GBP2025-03-31
41,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,924 GBP2025-03-31
303,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,909 GBP2025-03-31
9,856 GBP2024-03-31
Vehicles
6,752 GBP2025-03-31
3,165 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,924 GBP2025-03-31
35,829 GBP2024-03-31
Office equipment
37,181 GBP2025-03-31
35,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,766 GBP2025-03-31
84,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,587 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,095 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
164,365 GBP2025-03-31
164,365 GBP2024-03-31
Plant and equipment
212 GBP2025-03-31
265 GBP2024-03-31
Vehicles
14,345 GBP2025-03-31
17,932 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,380 GBP2025-03-31
30,475 GBP2024-03-31
Office equipment
7,856 GBP2025-03-31
6,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,281 GBP2025-03-31
129,815 GBP2024-03-31
Other Debtors
Amounts falling due within one year
489,000 GBP2025-03-31
423,127 GBP2024-03-31
Debtors
Amounts falling due within one year
630,281 GBP2025-03-31
552,942 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,419 GBP2025-03-31
68,502 GBP2024-03-31
Other Creditors
Amounts falling due within one year
243,440 GBP2025-03-31
195,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,886 GBP2025-03-31
32,716 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,698 GBP2025-03-31
34,025 GBP2024-03-31