Property, Plant & Equipment
264,451 GBP2025-03-31
252,733 GBP2024-03-31
Debtors
207,049 GBP2025-03-31
93,925 GBP2024-03-31
Cash at bank and in hand
304,404 GBP2025-03-31
529,309 GBP2024-03-31
Current Assets
511,453 GBP2025-03-31
623,234 GBP2024-03-31
Creditors
Current
391,241 GBP2025-03-31
485,357 GBP2024-03-31
Net Current Assets/Liabilities
120,212 GBP2025-03-31
137,877 GBP2024-03-31
Total Assets Less Current Liabilities
384,663 GBP2025-03-31
390,610 GBP2024-03-31
Creditors
Non-current
-78,878 GBP2025-03-31
-84,512 GBP2024-03-31
Net Assets/Liabilities
299,277 GBP2025-03-31
303,378 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
299,276 GBP2025-03-31
303,377 GBP2024-03-31
Equity
299,277 GBP2025-03-31
303,378 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,417 GBP2025-03-31
238,417 GBP2024-03-31
Furniture and fittings
29,573 GBP2025-03-31
29,573 GBP2024-03-31
Motor vehicles
83,179 GBP2025-03-31
64,229 GBP2024-03-31
Computers
42,195 GBP2025-03-31
40,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,364 GBP2025-03-31
372,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,973 GBP2025-03-31
27,439 GBP2024-03-31
Motor vehicles
67,587 GBP2025-03-31
62,389 GBP2024-03-31
Computers
33,353 GBP2025-03-31
30,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,913 GBP2025-03-31
120,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,198 GBP2024-04-01 ~ 2025-03-31
Computers
2,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
238,417 GBP2025-03-31
238,417 GBP2024-03-31
Furniture and fittings
1,600 GBP2025-03-31
2,134 GBP2024-03-31
Motor vehicles
15,592 GBP2025-03-31
1,840 GBP2024-03-31
Computers
8,842 GBP2025-03-31
10,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,443 GBP2025-03-31
Current, Amounts falling due within one year
77,519 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,606 GBP2025-03-31
Current, Amounts falling due within one year
16,406 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
207,049 GBP2025-03-31
Current, Amounts falling due within one year
93,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,741 GBP2025-03-31
13,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,346 GBP2025-03-31
410,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,650 GBP2025-03-31
30,188 GBP2024-03-31
Other Creditors
Current
6,504 GBP2025-03-31
30,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,878 GBP2025-03-31
84,512 GBP2024-03-31
Bank Borrowings
Secured
92,619 GBP2025-03-31
98,253 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,508 GBP2025-03-31
2,720 GBP2024-03-31