Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment
371,009 GBP2025-03-31
646,974 GBP2024-03-31
Total Inventories
22,975 GBP2025-03-31
192,154 GBP2024-03-31
Debtors
601,453 GBP2025-03-31
600,087 GBP2024-03-31
Cash at bank and in hand
590,782 GBP2025-03-31
363,078 GBP2024-03-31
Current Assets
1,215,210 GBP2025-03-31
1,155,319 GBP2024-03-31
Creditors
Amounts falling due within one year
378,822 GBP2025-03-31
489,876 GBP2024-03-31
Net Current Assets/Liabilities
836,388 GBP2025-03-31
665,443 GBP2024-03-31
Total Assets Less Current Liabilities
1,207,397 GBP2025-03-31
1,312,417 GBP2024-03-31
Creditors
Amounts falling due after one year
113,927 GBP2025-03-31
264,037 GBP2024-03-31
Net Assets/Liabilities
1,090,269 GBP2025-03-31
1,045,405 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
1,090,166 GBP2025-03-31
1,045,302 GBP2024-03-31
Equity
1,090,269 GBP2025-03-31
1,045,405 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,904 GBP2025-03-31
621,293 GBP2024-03-31
Motor vehicles
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,378 GBP2025-03-31
766,291 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-274,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-274,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,800 GBP2025-03-31
4,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,369 GBP2025-03-31
119,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
346,904 GBP2025-03-31
621,293 GBP2024-03-31
Motor vehicles
13,700 GBP2025-03-31
16,118 GBP2024-03-31
Trade Debtors/Trade Receivables
595,827 GBP2025-03-31
558,043 GBP2024-03-31
Other Debtors
5,626 GBP2025-03-31
42,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,548 GBP2025-03-31
33,207 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,628 GBP2025-03-31
6,247 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
32,543 GBP2025-03-31
9,886 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
200,683 GBP2025-03-31
193,921 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,420 GBP2025-03-31
246,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,927 GBP2025-03-31
264,037 GBP2024-03-31