Property, Plant & Equipment
265,736 GBP2025-03-31
454,582 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
265,836 GBP2025-03-31
454,682 GBP2024-03-31
Total Inventories
9,787 GBP2025-03-31
4,856 GBP2024-03-31
Debtors
1,326,755 GBP2025-03-31
1,275,686 GBP2024-03-31
Cash at bank and in hand
404,374 GBP2025-03-31
196,710 GBP2024-03-31
Current Assets
1,740,916 GBP2025-03-31
1,477,252 GBP2024-03-31
Creditors
Current
437,846 GBP2025-03-31
498,140 GBP2024-03-31
Net Current Assets/Liabilities
1,303,070 GBP2025-03-31
979,112 GBP2024-03-31
Total Assets Less Current Liabilities
1,568,906 GBP2025-03-31
1,433,794 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,568,902 GBP2025-03-31
1,433,790 GBP2024-03-31
Equity
1,568,906 GBP2025-03-31
1,433,794 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,951 GBP2025-03-31
388,757 GBP2024-03-31
Plant and equipment
82,992 GBP2025-03-31
81,352 GBP2024-03-31
Motor vehicles
63,265 GBP2025-03-31
63,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,208 GBP2025-03-31
533,374 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-174,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-174,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,224 GBP2025-03-31
42,217 GBP2024-03-31
Motor vehicles
43,248 GBP2025-03-31
36,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,472 GBP2025-03-31
78,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
213,951 GBP2025-03-31
388,757 GBP2024-03-31
Plant and equipment
31,768 GBP2025-03-31
39,135 GBP2024-03-31
Motor vehicles
20,017 GBP2025-03-31
26,690 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,832 GBP2025-03-31
241,607 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,075,923 GBP2025-03-31
1,034,079 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,326,755 GBP2025-03-31
1,275,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,420 GBP2025-03-31
148,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,428 GBP2025-03-31
93,282 GBP2024-03-31
Other Creditors
Current
124,998 GBP2025-03-31
256,152 GBP2024-03-31