Property, Plant & Equipment
176,576 GBP2025-03-31
140,686 GBP2024-03-31
Fixed Assets - Investments
268,694 GBP2025-03-31
7,973 GBP2024-03-31
Fixed Assets
445,270 GBP2025-03-31
148,659 GBP2024-03-31
Debtors
546,727 GBP2025-03-31
677,667 GBP2024-03-31
Cash at bank and in hand
133,002 GBP2025-03-31
473,318 GBP2024-03-31
Current Assets
679,729 GBP2025-03-31
1,150,985 GBP2024-03-31
Creditors
Current
285,204 GBP2025-03-31
134,391 GBP2024-03-31
Net Current Assets/Liabilities
394,525 GBP2025-03-31
1,016,594 GBP2024-03-31
Total Assets Less Current Liabilities
839,795 GBP2025-03-31
1,165,253 GBP2024-03-31
Creditors
Non-current
47,808 GBP2025-03-31
19,871 GBP2024-03-31
Net Assets/Liabilities
791,987 GBP2025-03-31
1,145,382 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
791,881 GBP2025-03-31
1,145,276 GBP2024-03-31
Equity
791,987 GBP2025-03-31
1,145,382 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,234 GBP2025-03-31
113,234 GBP2024-03-31
Plant and equipment
18,407 GBP2025-03-31
25,725 GBP2024-03-31
Motor vehicles
115,062 GBP2025-03-31
72,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,703 GBP2025-03-31
211,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,846 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,678 GBP2025-03-31
20,942 GBP2024-03-31
Motor vehicles
55,449 GBP2025-03-31
49,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,127 GBP2025-03-31
70,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
113,234 GBP2025-03-31
113,234 GBP2024-03-31
Plant and equipment
3,729 GBP2025-03-31
4,783 GBP2024-03-31
Motor vehicles
59,613 GBP2025-03-31
22,669 GBP2024-03-31
Investments in Group Undertakings
50 GBP2025-03-31
Amounts invested in assets
268,694 GBP2025-03-31
7,973 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
50 GBP2025-03-31
Other Investments Other Than Loans
Additions to investments
250,000 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
260,671 GBP2025-03-31
Other Investments Other Than Loans
260,671 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
188,425 GBP2025-03-31
323,374 GBP2024-03-31
Prepayments/Accrued Income
Current
146,616 GBP2025-03-31
51,813 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
546,727 GBP2025-03-31
Current, Amounts falling due within one year
677,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
10,057 GBP2024-03-31
Other Remaining Borrowings
Current
5,097 GBP2025-03-31
8,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,848 GBP2025-03-31
14,416 GBP2024-03-31
Corporation Tax Payable
Current
34,575 GBP2025-03-31
4,463 GBP2024-03-31
Other Creditors
Current
3,923 GBP2025-03-31
3,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,708 GBP2025-03-31
24,202 GBP2024-03-31
Accrued Liabilities
Current
4,380 GBP2025-03-31
4,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,886 GBP2025-03-31
Non-current, Between one and two years
18,196 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
39,922 GBP2025-03-31
Bank Borrowings
Secured
18,197 GBP2025-03-31
28,253 GBP2024-03-31