Property, Plant & Equipment
565,670 GBP2025-03-31
591,722 GBP2024-03-31
Debtors
644,920 GBP2025-03-31
644,959 GBP2024-03-31
Cash at bank and in hand
353,039 GBP2025-03-31
405,077 GBP2024-03-31
Current Assets
1,010,459 GBP2025-03-31
1,062,536 GBP2024-03-31
Creditors
Amounts falling due within one year
-207,113 GBP2025-03-31
-258,673 GBP2024-03-31
Net Current Assets/Liabilities
803,346 GBP2025-03-31
803,863 GBP2024-03-31
Total Assets Less Current Liabilities
1,369,016 GBP2025-03-31
1,395,585 GBP2024-03-31
Creditors
Amounts falling due after one year
-182,169 GBP2025-03-31
-236,071 GBP2024-03-31
Net Assets/Liabilities
1,186,847 GBP2025-03-31
1,159,514 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,186,837 GBP2025-03-31
1,159,504 GBP2024-03-31
Equity
1,186,847 GBP2025-03-31
1,159,514 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
549,978 GBP2025-03-31
549,978 GBP2024-03-31
Computers
20,311 GBP2025-03-31
19,916 GBP2024-03-31
Motor vehicles
110,165 GBP2025-03-31
132,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
680,454 GBP2025-03-31
702,344 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,020 GBP2025-03-31
17,182 GBP2024-03-31
Motor vehicles
95,764 GBP2025-03-31
93,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,784 GBP2025-03-31
110,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
549,978 GBP2025-03-31
Computers
1,291 GBP2025-03-31
2,734 GBP2024-03-31
Motor vehicles
14,401 GBP2025-03-31
39,010 GBP2024-03-31
Land and buildings, Owned/Freehold
549,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,632 GBP2025-03-31
407,369 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
251,288 GBP2025-03-31
Current, Amounts falling due within one year
237,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
644,920 GBP2025-03-31
Current, Amounts falling due within one year
644,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,964 GBP2025-03-31
118,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,572 GBP2025-03-31
123,086 GBP2024-03-31
Other Creditors
Current
26,577 GBP2025-03-31
16,702 GBP2024-03-31
Creditors
Current
207,113 GBP2025-03-31
258,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
182,169 GBP2025-03-31
236,071 GBP2024-03-31