Property, Plant & Equipment
939,277 GBP2025-03-31
943,080 GBP2024-03-31
Fixed Assets
939,277 GBP2025-03-31
943,080 GBP2024-03-31
Debtors
1,428,115 GBP2025-03-31
1,710,791 GBP2024-03-31
Cash at bank and in hand
99,603 GBP2025-03-31
179,377 GBP2024-03-31
Current Assets
1,527,718 GBP2025-03-31
1,890,168 GBP2024-03-31
Creditors
-1,117,042 GBP2025-03-31
-1,394,503 GBP2024-03-31
Net Current Assets/Liabilities
410,676 GBP2025-03-31
495,665 GBP2024-03-31
Total Assets Less Current Liabilities
1,349,953 GBP2025-03-31
1,438,745 GBP2024-03-31
Net Assets/Liabilities
1,073,390 GBP2025-03-31
1,156,195 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,073,290 GBP2025-03-31
1,156,095 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
487,355 GBP2025-03-31
487,355 GBP2024-03-31
Motor vehicles
203,961 GBP2025-03-31
178,766 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,256 GBP2025-03-31
64,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
487,355 GBP2025-03-31
487,355 GBP2024-03-31
Plant and equipment
11,016 GBP2025-03-31
Motor vehicles
99,705 GBP2025-03-31
114,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,342 GBP2025-03-31
5,342 GBP2024-03-31
Computers
6,992 GBP2025-03-31
5,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,053,492 GBP2025-03-31
1,015,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
-29,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,238 GBP2025-03-31
5,203 GBP2024-03-31
Computers
4,487 GBP2025-03-31
3,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,215 GBP2025-03-31
72,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Computers
1,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2025-03-31
139 GBP2024-03-31
Computers
2,505 GBP2025-03-31
2,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,207,513 GBP2025-03-31
1,464,457 GBP2024-03-31
Prepayments/Accrued Income
Current
42,456 GBP2025-03-31
30,330 GBP2024-03-31
Amounts owed by directors
Current
37,883 GBP2024-03-31
Debtors
Current
1,251,607 GBP2025-03-31
1,536,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,153 GBP2025-03-31
36,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
837,326 GBP2025-03-31
1,041,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,989 GBP2025-03-31
26,386 GBP2024-03-31
Corporation Tax Payable
Current
92,263 GBP2025-03-31
114,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,647 GBP2025-03-31
25,520 GBP2024-03-31
Amount of value-added tax that is payable
Current
42,069 GBP2025-03-31
73,008 GBP2024-03-31
Other Creditors
Current
2,132 GBP2025-03-31
2,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,318 GBP2025-03-31
34,409 GBP2024-03-31
Amounts owed to directors
Current
28,939 GBP2025-03-31
Creditors
Current
1,117,042 GBP2025-03-31
1,394,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,623 GBP2025-03-31
67,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
188,545 GBP2025-03-31
185,361 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,153 GBP2025-03-31
36,357 GBP2024-03-31
Between one and five year
59,623 GBP2025-03-31
67,905 GBP2024-03-31
Minimum gross finance lease payments owing
98,776 GBP2025-03-31
104,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
98,776 GBP2025-03-31
104,262 GBP2024-03-31