Property, Plant & Equipment
66,594 GBP2025-03-31
30,911 GBP2024-03-31
Fixed Assets
66,594 GBP2025-03-31
30,911 GBP2024-03-31
Total Inventories
22,693 GBP2025-03-31
20,154 GBP2024-03-31
Debtors
28,170 GBP2025-03-31
58,588 GBP2024-03-31
Cash at bank and in hand
328,801 GBP2025-03-31
328,222 GBP2024-03-31
Current Assets
379,664 GBP2025-03-31
406,964 GBP2024-03-31
Creditors
Current
337,900 GBP2025-03-31
329,200 GBP2024-03-31
Net Current Assets/Liabilities
41,764 GBP2025-03-31
77,764 GBP2024-03-31
Total Assets Less Current Liabilities
108,358 GBP2025-03-31
108,675 GBP2024-03-31
Net Assets/Liabilities
103,893 GBP2025-03-31
103,769 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
103,892 GBP2025-03-31
103,768 GBP2024-03-31
Equity
103,893 GBP2025-03-31
103,769 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,724 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,584 GBP2024-03-31
Furniture and fittings
42,199 GBP2025-03-31
43,363 GBP2024-03-31
Motor vehicles
66,904 GBP2025-03-31
21,035 GBP2024-03-31
Computers
31,372 GBP2025-03-31
28,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,059 GBP2025-03-31
108,927 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,164 GBP2024-04-01 ~ 2025-03-31
Computers
-204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,844 GBP2024-03-31
Furniture and fittings
29,789 GBP2025-03-31
26,646 GBP2024-03-31
Motor vehicles
22,682 GBP2025-03-31
19,456 GBP2024-03-31
Computers
24,280 GBP2025-03-31
22,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,465 GBP2025-03-31
78,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,226 GBP2024-04-01 ~ 2025-03-31
Computers
2,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-994 GBP2024-04-01 ~ 2025-03-31
Computers
-154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,410 GBP2025-03-31
16,717 GBP2024-03-31
Motor vehicles
44,222 GBP2025-03-31
1,579 GBP2024-03-31
Computers
7,092 GBP2025-03-31
6,875 GBP2024-03-31
Land and buildings, Short leasehold
5,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,086 GBP2025-03-31
Current, Amounts falling due within one year
43,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,084 GBP2025-03-31
Current, Amounts falling due within one year
15,009 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,170 GBP2025-03-31
Current, Amounts falling due within one year
58,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,816 GBP2025-03-31
27,977 GBP2024-03-31
Amounts owed to group undertakings
Current
185,000 GBP2025-03-31
179,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,072 GBP2025-03-31
86,640 GBP2024-03-31
Other Creditors
Current
33,012 GBP2025-03-31
34,703 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,928 GBP2025-03-31
23,584 GBP2024-03-31
Between one and five year
2,832 GBP2025-03-31
5,110 GBP2024-03-31
All periods
5,760 GBP2025-03-31
28,694 GBP2024-03-31