Property, Plant & Equipment
140,969 GBP2025-03-31
186,474 GBP2024-03-31
Fixed Assets
140,969 GBP2025-03-31
186,474 GBP2024-03-31
Total Inventories
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
708,169 GBP2025-03-31
666,430 GBP2024-03-31
Current assets - Investments
3,830,086 GBP2025-03-31
3,845,086 GBP2024-03-31
Cash at bank and in hand
210,159 GBP2025-03-31
275,223 GBP2024-03-31
Current Assets
4,775,414 GBP2025-03-31
4,813,739 GBP2024-03-31
Net Current Assets/Liabilities
3,861,552 GBP2025-03-31
4,466,242 GBP2024-03-31
Total Assets Less Current Liabilities
4,002,521 GBP2025-03-31
4,652,716 GBP2024-03-31
Creditors
Non-current
-2,191,102 GBP2025-03-31
-2,301,106 GBP2024-03-31
Net Assets/Liabilities
1,811,419 GBP2025-03-31
2,351,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,811,319 GBP2025-03-31
2,351,510 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,157 GBP2025-03-31
318,716 GBP2024-03-31
Motor vehicles
89,236 GBP2025-03-31
89,236 GBP2024-03-31
Furniture and fittings
382,174 GBP2025-03-31
382,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
798,567 GBP2025-03-31
790,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,078 GBP2025-03-31
225,028 GBP2024-03-31
Motor vehicles
47,712 GBP2025-03-31
35,604 GBP2024-03-31
Furniture and fittings
352,808 GBP2025-03-31
343,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,598 GBP2025-03-31
603,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,079 GBP2025-03-31
93,688 GBP2024-03-31
Motor vehicles
41,524 GBP2025-03-31
53,632 GBP2024-03-31
Furniture and fittings
29,366 GBP2025-03-31
39,154 GBP2024-03-31
Other types of inventories not specified separately
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2025-03-31
4,380 GBP2024-03-31
Other Debtors
Current
272,625 GBP2025-03-31
236,506 GBP2024-03-31
Amounts owed by directors
Current
310,039 GBP2025-03-31
310,039 GBP2024-03-31
Debtors
Current
592,664 GBP2025-03-31
550,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,105 GBP2025-03-31
17,624 GBP2024-03-31
Corporation Tax Payable
Current
-87,184 GBP2025-03-31
136,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161 GBP2025-03-31
2,056 GBP2024-03-31
Amount of value-added tax that is payable
Current
52,259 GBP2025-03-31
141,976 GBP2024-03-31
Other Creditors
Current
919,126 GBP2025-03-31
32,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,191,102 GBP2025-03-31
2,301,106 GBP2024-03-31