Property, Plant & Equipment
59,105 GBP2025-03-31
76,331 GBP2024-03-31
Fixed Assets
59,105 GBP2025-03-31
76,331 GBP2024-03-31
Debtors
39,541 GBP2025-03-31
40,337 GBP2024-03-31
Cash at bank and in hand
557,230 GBP2025-03-31
473,790 GBP2024-03-31
Current Assets
596,771 GBP2025-03-31
514,127 GBP2024-03-31
Creditors
-145,236 GBP2025-03-31
-118,234 GBP2024-03-31
Net Current Assets/Liabilities
451,535 GBP2025-03-31
395,893 GBP2024-03-31
Total Assets Less Current Liabilities
510,640 GBP2025-03-31
472,224 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
494,198 GBP2025-03-31
441,475 GBP2024-03-31
Equity
Called up share capital
1,410 GBP2025-03-31
1,410 GBP2024-03-31
Retained earnings (accumulated losses)
492,788 GBP2025-03-31
440,065 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,285 GBP2025-03-31
25,845 GBP2024-03-31
Motor vehicles
63,335 GBP2025-03-31
80,768 GBP2024-03-31
Furniture and fittings
208,216 GBP2025-03-31
207,001 GBP2024-03-31
Computers
23,843 GBP2025-03-31
23,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,679 GBP2025-03-31
337,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,353 GBP2025-03-31
17,619 GBP2024-03-31
Motor vehicles
46,462 GBP2025-03-31
55,944 GBP2024-03-31
Furniture and fittings
174,446 GBP2025-03-31
166,003 GBP2024-03-31
Computers
22,313 GBP2025-03-31
21,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,574 GBP2025-03-31
261,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,443 GBP2024-04-01 ~ 2025-03-31
Computers
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,932 GBP2025-03-31
8,226 GBP2024-03-31
Motor vehicles
16,873 GBP2025-03-31
24,824 GBP2024-03-31
Furniture and fittings
33,770 GBP2025-03-31
40,998 GBP2024-03-31
Computers
1,530 GBP2025-03-31
2,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,160 GBP2025-03-31
28,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,089 GBP2025-03-31
7,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,281 GBP2025-03-31
41,097 GBP2024-03-31
Creditors
Current
145,236 GBP2025-03-31
118,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31