Property, Plant & Equipment
305,485 GBP2025-03-31
273,617 GBP2024-03-31
Debtors
425,144 GBP2025-03-31
358,445 GBP2024-03-31
Cash at bank and in hand
77,729 GBP2025-03-31
88,847 GBP2024-03-31
Current Assets
670,427 GBP2025-03-31
542,760 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-150,027 GBP2024-03-31
Net Current Assets/Liabilities
443,769 GBP2025-03-31
392,733 GBP2024-03-31
Total Assets Less Current Liabilities
749,254 GBP2025-03-31
666,350 GBP2024-03-31
Net Assets/Liabilities
549,419 GBP2025-03-31
474,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
549,319 GBP2025-03-31
473,902 GBP2024-03-31
Equity
549,419 GBP2025-03-31
474,002 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,198 GBP2025-03-31
136,940 GBP2024-03-31
Furniture and fittings
314,533 GBP2025-03-31
314,533 GBP2024-03-31
Motor vehicles
227,225 GBP2025-03-31
223,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
678,956 GBP2025-03-31
674,768 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-155,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-155,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,472 GBP2025-03-31
56,280 GBP2024-03-31
Furniture and fittings
235,244 GBP2025-03-31
221,252 GBP2024-03-31
Motor vehicles
61,755 GBP2025-03-31
123,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,471 GBP2025-03-31
401,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-68,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,726 GBP2025-03-31
80,660 GBP2024-03-31
Furniture and fittings
79,289 GBP2025-03-31
93,281 GBP2024-03-31
Motor vehicles
165,470 GBP2025-03-31
99,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,052 GBP2025-03-31
24,309 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
404,372 GBP2025-03-31
333,949 GBP2024-03-31
Prepayments/Accrued Income
Current
11,720 GBP2025-03-31
187 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
425,144 GBP2025-03-31
Current, Amounts falling due within one year
358,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
91,178 GBP2025-03-31
37,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,329 GBP2025-03-31
36,292 GBP2024-03-31
Other Remaining Borrowings
Current
367 GBP2025-03-31
367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,638 GBP2025-03-31
8,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,531 GBP2025-03-31
56,359 GBP2024-03-31
Other Creditors
Current
9,115 GBP2025-03-31
6,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Current
226,658 GBP2025-03-31
150,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,964 GBP2025-03-31
86,454 GBP2024-03-31
Creditors
Non-current
123,464 GBP2025-03-31
123,954 GBP2024-03-31
Bank Borrowings
37,500 GBP2025-03-31
67,500 GBP2024-03-31
Bank Overdrafts
61,178 GBP2025-03-31
7,487 GBP2024-03-31
Total Borrowings
99,045 GBP2025-03-31
75,354 GBP2024-03-31
Current
91,545 GBP2025-03-31
37,854 GBP2024-03-31
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31