Property, Plant & Equipment
595,885 GBP2025-03-31
601,764 GBP2024-03-31
Fixed Assets
595,885 GBP2025-03-31
601,764 GBP2024-03-31
Debtors
169,512 GBP2025-03-31
367,806 GBP2024-03-31
Cash at bank and in hand
122,329 GBP2025-03-31
34,955 GBP2024-03-31
Current Assets
291,841 GBP2025-03-31
402,761 GBP2024-03-31
Creditors
-248,605 GBP2025-03-31
-314,525 GBP2024-03-31
Net Current Assets/Liabilities
43,236 GBP2025-03-31
88,236 GBP2024-03-31
Total Assets Less Current Liabilities
639,121 GBP2025-03-31
690,000 GBP2024-03-31
Net Assets/Liabilities
155,023 GBP2025-03-31
181,528 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
154,903 GBP2025-03-31
181,408 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,782 GBP2025-03-31
103,645 GBP2024-03-31
Motor vehicles
182,359 GBP2025-03-31
145,266 GBP2024-03-31
Furniture and fittings
496,393 GBP2025-03-31
456,968 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,359 GBP2025-03-31
56,527 GBP2024-03-31
Motor vehicles
95,403 GBP2025-03-31
63,551 GBP2024-03-31
Furniture and fittings
75,451 GBP2025-03-31
38,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,852 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,423 GBP2025-03-31
47,118 GBP2024-03-31
Motor vehicles
86,956 GBP2025-03-31
81,715 GBP2024-03-31
Furniture and fittings
420,942 GBP2025-03-31
418,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,683 GBP2025-03-31
80,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
869,638 GBP2025-03-31
836,833 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-57,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,394 GBP2025-03-31
76,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,753 GBP2025-03-31
235,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-57,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,289 GBP2025-03-31
4,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,436 GBP2025-03-31
239,125 GBP2024-03-31
Debtors
Current
114,512 GBP2025-03-31
288,869 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,341 GBP2025-03-31
20,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,223 GBP2025-03-31
53,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,946 GBP2025-03-31
63,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,850 GBP2025-03-31
5,872 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,500 GBP2025-03-31
31,629 GBP2024-03-31
Other Creditors
Current
19,216 GBP2025-03-31
3,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,095 GBP2025-03-31
105,498 GBP2024-03-31
Amounts owed to directors
Current
2,282 GBP2025-03-31
31,646 GBP2024-03-31
Creditors
Current
248,605 GBP2025-03-31
314,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,597 GBP2025-03-31
123,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
315,880 GBP2025-03-31
384,476 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,341 GBP2025-03-31
20,183 GBP2024-03-31
Between one and five year
145,597 GBP2025-03-31
123,996 GBP2024-03-31
Minimum gross finance lease payments owing
178,938 GBP2025-03-31
144,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
178,938 GBP2025-03-31
144,179 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,887 GBP2025-03-31
106,887 GBP2024-03-31
Between one and five year
855,096 GBP2025-03-31
961,983 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
961,983 GBP2025-03-31
1,068,870 GBP2024-03-31