Property, Plant & Equipment
538,264 GBP2025-03-31
561,388 GBP2024-03-31
Fixed Assets
538,264 GBP2025-03-31
561,388 GBP2024-03-31
Debtors
1,202,431 GBP2025-03-31
1,113,266 GBP2024-03-31
Cash at bank and in hand
84,796 GBP2025-03-31
251,899 GBP2024-03-31
Current Assets
1,287,227 GBP2025-03-31
1,365,165 GBP2024-03-31
Creditors
-1,219,637 GBP2025-03-31
-1,154,932 GBP2024-03-31
Net Current Assets/Liabilities
67,590 GBP2025-03-31
210,233 GBP2024-03-31
Total Assets Less Current Liabilities
605,854 GBP2025-03-31
771,621 GBP2024-03-31
Net Assets/Liabilities
395,020 GBP2025-03-31
460,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
394,920 GBP2025-03-31
460,014 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
514,643 GBP2024-03-31
Motor vehicles
153,879 GBP2025-03-31
153,879 GBP2024-03-31
Furniture and fittings
50,826 GBP2025-03-31
50,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
719,348 GBP2025-03-31
719,348 GBP2024-03-31
Land and buildings, Owned/Freehold
514,643 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,119 GBP2025-03-31
112,926 GBP2024-03-31
Furniture and fittings
46,965 GBP2025-03-31
45,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,084 GBP2025-03-31
157,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,643 GBP2025-03-31
Motor vehicles
19,760 GBP2025-03-31
40,953 GBP2024-03-31
Furniture and fittings
3,861 GBP2025-03-31
5,792 GBP2024-03-31
Owned/Freehold, Land and buildings
514,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
803,749 GBP2025-03-31
649,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,262 GBP2025-03-31
17,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
594,921 GBP2025-03-31
472,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
586,454 GBP2025-03-31
645,769 GBP2024-03-31
Creditors
Current
1,219,637 GBP2025-03-31
1,154,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,367 GBP2025-03-31
24,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
204,467 GBP2025-03-31
286,878 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,262 GBP2025-03-31
17,003 GBP2024-03-31
Between one and five year
6,367 GBP2025-03-31
24,629 GBP2024-03-31
Minimum gross finance lease payments owing
24,629 GBP2025-03-31
41,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,629 GBP2025-03-31
41,632 GBP2024-03-31