Property, Plant & Equipment
291,155 GBP2025-03-31
334,685 GBP2024-03-31
Debtors
Current
716,542 GBP2025-03-31
622,401 GBP2024-03-31
Cash at bank and in hand
68,667 GBP2025-03-31
42,970 GBP2024-03-31
Current Assets
785,209 GBP2025-03-31
665,371 GBP2024-03-31
Net Current Assets/Liabilities
639,472 GBP2025-03-31
487,039 GBP2024-03-31
Total Assets Less Current Liabilities
930,627 GBP2025-03-31
821,724 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,238 GBP2024-03-31
Net Assets/Liabilities
926,200 GBP2025-03-31
798,286 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
926,189 GBP2025-03-31
798,275 GBP2024-03-31
Equity
926,200 GBP2025-03-31
798,286 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,000 GBP2025-03-31
287,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,750 GBP2025-03-31
79,580 GBP2024-03-31
Motor vehicles
20,799 GBP2025-03-31
129,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,549 GBP2025-03-31
495,900 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2025-03-31
300 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,995 GBP2025-03-31
75,004 GBP2024-03-31
Motor vehicles
20,799 GBP2025-03-31
85,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,394 GBP2025-03-31
161,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
286,400 GBP2025-03-31
286,700 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,755 GBP2025-03-31
4,576 GBP2024-03-31
Motor vehicles
43,409 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
716,542 GBP2025-03-31
622,401 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,791 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
61,791 GBP2024-03-31
Non-current, Amounts falling due after one year
13,238 GBP2024-03-31
Bank Borrowings
Non-current
3,238 GBP2025-03-31
13,238 GBP2024-03-31
Director Remuneration
14,286 GBP2024-04-01 ~ 2025-03-31
14,067 GBP2023-04-01 ~ 2024-03-31