Property, Plant & Equipment
114,871 GBP2025-03-31
144,771 GBP2024-03-31
Debtors
2,433,502 GBP2025-03-31
2,329,277 GBP2024-03-31
Cash at bank and in hand
296,030 GBP2025-03-31
15,370 GBP2024-03-31
Current Assets
2,729,532 GBP2025-03-31
2,344,647 GBP2024-03-31
Net Current Assets/Liabilities
2,458,108 GBP2025-03-31
1,828,828 GBP2024-03-31
Total Assets Less Current Liabilities
2,572,979 GBP2025-03-31
1,973,599 GBP2024-03-31
Net Assets/Liabilities
2,560,762 GBP2025-03-31
1,924,018 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,559,762 GBP2025-03-31
1,923,018 GBP2024-03-31
Equity
2,560,762 GBP2025-03-31
1,924,018 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,882 GBP2025-03-31
439,882 GBP2024-03-31
Plant and equipment
12,486 GBP2025-03-31
16,328 GBP2024-03-31
Vehicles
39,720 GBP2025-03-31
39,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,088 GBP2025-03-31
495,930 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,114 GBP2025-03-31
327,970 GBP2024-03-31
Plant and equipment
12,486 GBP2025-03-31
11,643 GBP2024-03-31
Vehicles
16,617 GBP2025-03-31
11,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,217 GBP2025-03-31
351,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,144 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
843 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
91,768 GBP2025-03-31
111,912 GBP2024-03-31
Vehicles
23,103 GBP2025-03-31
28,174 GBP2024-03-31
Plant and equipment
4,685 GBP2024-03-31
Trade Debtors/Trade Receivables
2,433,502 GBP2025-03-31
2,329,277 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,099 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
113,762 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,413 GBP2025-03-31
512,794 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,150 GBP2025-03-31
3,025 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,217 GBP2025-03-31
22,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,315 GBP2024-03-31