Property, Plant & Equipment
195,435 GBP2025-03-31
195,773 GBP2024-03-31
Fixed Assets
195,435 GBP2025-03-31
195,773 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,300 GBP2024-03-31
Debtors
598,055 GBP2025-03-31
615,896 GBP2024-03-31
Cash at bank and in hand
80,241 GBP2025-03-31
34,892 GBP2024-03-31
Current Assets
681,796 GBP2025-03-31
654,088 GBP2024-03-31
Creditors
-332,498 GBP2025-03-31
-308,159 GBP2024-03-31
Net Current Assets/Liabilities
349,298 GBP2025-03-31
345,929 GBP2024-03-31
Total Assets Less Current Liabilities
544,733 GBP2025-03-31
541,702 GBP2024-03-31
Net Assets/Liabilities
539,505 GBP2025-03-31
527,696 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
539,501 GBP2025-03-31
527,692 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,000 GBP2024-03-31
Plant and equipment
13,779 GBP2025-03-31
13,779 GBP2024-03-31
Motor vehicles
33,583 GBP2025-03-31
33,583 GBP2024-03-31
Furniture and fittings
4,504 GBP2025-03-31
3,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,016 GBP2025-03-31
12,762 GBP2024-03-31
Motor vehicles
22,957 GBP2025-03-31
19,415 GBP2024-03-31
Furniture and fittings
3,483 GBP2025-03-31
3,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,000 GBP2025-03-31
Plant and equipment
763 GBP2025-03-31
1,017 GBP2024-03-31
Motor vehicles
10,626 GBP2025-03-31
14,168 GBP2024-03-31
Furniture and fittings
1,021 GBP2025-03-31
83 GBP2024-03-31
Owned/Freehold, Land and buildings
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,141 GBP2025-03-31
7,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,007 GBP2025-03-31
238,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,116 GBP2025-03-31
7,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,572 GBP2025-03-31
42,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,025 GBP2025-03-31
505 GBP2024-03-31
Finished Goods
3,500 GBP2025-03-31
3,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
588,106 GBP2025-03-31
606,886 GBP2024-03-31
Prepayments/Accrued Income
Current
164 GBP2025-03-31
153 GBP2024-03-31
Amounts owed by directors
Current
9,785 GBP2025-03-31
8,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,363 GBP2025-03-31
6,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,417 GBP2025-03-31
50,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,602 GBP2024-03-31
Corporation Tax Payable
Current
155,086 GBP2025-03-31
114,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,109 GBP2025-03-31
10,733 GBP2024-03-31
Amount of value-added tax that is payable
Current
96,040 GBP2025-03-31
95,839 GBP2024-03-31
Other Creditors
Current
442 GBP2025-03-31
430 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
935 GBP2025-03-31
938 GBP2024-03-31
Amounts owed to directors
Current
17,207 GBP2025-03-31
20,923 GBP2024-03-31
Creditors
Current
332,498 GBP2025-03-31
308,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,354 GBP2025-03-31
9,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
817 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,363 GBP2025-03-31
6,117 GBP2024-03-31
Between one and five year
3,354 GBP2025-03-31
9,471 GBP2024-03-31
Minimum gross finance lease payments owing
11,717 GBP2025-03-31
15,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,717 GBP2025-03-31
15,588 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,144 GBP2025-03-31
6,310 GBP2024-03-31
Between one and five year
265 GBP2025-03-31
3,553 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,409 GBP2025-03-31
9,863 GBP2024-03-31