Property, Plant & Equipment
255,159 GBP2025-03-31
245,847 GBP2024-03-31
Fixed Assets
255,159 GBP2025-03-31
245,847 GBP2024-03-31
Total Inventories
28,785 GBP2025-03-31
33,000 GBP2024-03-31
Debtors
84,493 GBP2025-03-31
64,662 GBP2024-03-31
Cash at bank and in hand
39,017 GBP2025-03-31
47,182 GBP2024-03-31
Current Assets
152,295 GBP2025-03-31
144,844 GBP2024-03-31
Creditors
-220,872 GBP2025-03-31
-156,501 GBP2024-03-31
Net Current Assets/Liabilities
-68,577 GBP2025-03-31
-11,657 GBP2024-03-31
Total Assets Less Current Liabilities
186,582 GBP2025-03-31
234,190 GBP2024-03-31
Creditors
Non-current
-113,377 GBP2025-03-31
-119,262 GBP2024-03-31
Net Assets/Liabilities
69,890 GBP2025-03-31
111,758 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
31,642 GBP2025-03-31
73,510 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,138 GBP2025-03-31
252,244 GBP2024-03-31
Plant and equipment
4,319 GBP2025-03-31
3,391 GBP2024-03-31
Motor vehicles
23,967 GBP2025-03-31
23,967 GBP2024-03-31
Furniture and fittings
3,725 GBP2025-03-31
3,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,617 GBP2025-03-31
20,543 GBP2024-03-31
Plant and equipment
2,231 GBP2025-03-31
1,535 GBP2024-03-31
Motor vehicles
16,039 GBP2025-03-31
14,057 GBP2024-03-31
Furniture and fittings
2,424 GBP2025-03-31
1,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,521 GBP2025-03-31
231,701 GBP2024-03-31
Plant and equipment
2,088 GBP2025-03-31
1,856 GBP2024-03-31
Motor vehicles
7,928 GBP2025-03-31
9,910 GBP2024-03-31
Furniture and fittings
1,301 GBP2025-03-31
1,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,590 GBP2025-03-31
24,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,739 GBP2025-03-31
308,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,269 GBP2025-03-31
24,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,580 GBP2025-03-31
62,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,321 GBP2025-03-31
645 GBP2024-03-31
Other types of inventories not specified separately
28,785 GBP2025-03-31
33,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,214 GBP2025-03-31
64,656 GBP2024-03-31
Amounts owed by directors
Current
23,954 GBP2025-03-31
Trade Creditors/Trade Payables
Current
103,387 GBP2025-03-31
46,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,735 GBP2025-03-31
23,405 GBP2024-03-31
Corporation Tax Payable
Current
12,673 GBP2025-03-31
21,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,240 GBP2025-03-31
3,328 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,145 GBP2025-03-31
16,772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
680 GBP2025-03-31
680 GBP2024-03-31
Amounts owed to directors
Current
43,635 GBP2024-03-31
Creditors
Current
220,872 GBP2025-03-31
156,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
113,377 GBP2025-03-31
119,262 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,246 GBP2025-03-31
7,400 GBP2024-03-31
Between one and five year
1,683 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,929 GBP2025-03-31
7,400 GBP2024-03-31