Property, Plant & Equipment
173,575 GBP2025-03-31
178,546 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
223,575 GBP2025-03-31
228,546 GBP2024-03-31
Total Inventories
35,937 GBP2024-03-31
Debtors
1,674,362 GBP2025-03-31
1,116,868 GBP2024-03-31
Cash at bank and in hand
2,330 GBP2025-03-31
625,900 GBP2024-03-31
Current Assets
1,676,692 GBP2025-03-31
1,778,705 GBP2024-03-31
Creditors
Current
295,790 GBP2025-03-31
241,158 GBP2024-03-31
Net Current Assets/Liabilities
1,380,902 GBP2025-03-31
1,537,547 GBP2024-03-31
Total Assets Less Current Liabilities
1,604,477 GBP2025-03-31
1,766,093 GBP2024-03-31
Creditors
Non-current
42,487 GBP2025-03-31
74,562 GBP2024-03-31
Net Assets/Liabilities
1,561,990 GBP2025-03-31
1,691,531 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,561,988 GBP2025-03-31
1,691,529 GBP2024-03-31
Equity
1,561,990 GBP2025-03-31
1,691,531 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,014 GBP2025-03-31
100,014 GBP2024-03-31
Plant and equipment
28,930 GBP2025-03-31
27,850 GBP2024-03-31
Furniture and fittings
19,225 GBP2025-03-31
19,225 GBP2024-03-31
Motor vehicles
69,914 GBP2025-03-31
77,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,083 GBP2025-03-31
224,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,596 GBP2025-03-31
5,451 GBP2024-03-31
Plant and equipment
10,529 GBP2025-03-31
5,951 GBP2024-03-31
Furniture and fittings
13,829 GBP2025-03-31
11,170 GBP2024-03-31
Motor vehicles
11,554 GBP2025-03-31
23,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,508 GBP2025-03-31
46,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,145 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,659 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
91,418 GBP2025-03-31
94,563 GBP2024-03-31
Plant and equipment
18,401 GBP2025-03-31
21,899 GBP2024-03-31
Furniture and fittings
5,396 GBP2025-03-31
8,055 GBP2024-03-31
Motor vehicles
58,360 GBP2025-03-31
54,029 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,243 GBP2025-03-31
218,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,674,362 GBP2025-03-31
1,116,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,856 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,565 GBP2025-03-31
9,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,080 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,384 GBP2025-03-31
42,517 GBP2024-03-31
Other Creditors
Current
242,029 GBP2025-03-31
13,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,579 GBP2025-03-31
36,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,908 GBP2025-03-31
37,937 GBP2024-03-31