Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
270,101 GBP2025-03-31
305,897 GBP2024-03-31
Fixed Assets - Investments
10,631 GBP2025-03-31
10,631 GBP2024-03-31
Fixed Assets
280,732 GBP2025-03-31
316,528 GBP2024-03-31
Total Inventories
20,132 GBP2025-03-31
20,133 GBP2024-03-31
Debtors
Current
68,265 GBP2025-03-31
413,368 GBP2024-03-31
Cash at bank and in hand
203,487 GBP2025-03-31
256,146 GBP2024-03-31
Current Assets
291,884 GBP2025-03-31
689,647 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-455,858 GBP2024-03-31
Net Current Assets/Liabilities
162,001 GBP2025-03-31
233,789 GBP2024-03-31
Total Assets Less Current Liabilities
442,733 GBP2025-03-31
550,317 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,593 GBP2025-03-31
Net Assets/Liabilities
411,140 GBP2025-03-31
500,036 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
411,139 GBP2025-03-31
500,035 GBP2024-03-31
Equity
411,140 GBP2025-03-31
500,036 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
218,252 GBP2025-03-31
218,252 GBP2024-03-31
Motor vehicles
87,479 GBP2025-03-31
87,479 GBP2024-03-31
Furniture and fittings
9,225 GBP2025-03-31
9,225 GBP2024-03-31
Computers
142,384 GBP2025-03-31
125,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,340 GBP2025-03-31
440,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,304 GBP2025-03-31
26,434 GBP2024-03-31
Furniture and fittings
6,287 GBP2025-03-31
3,714 GBP2024-03-31
Computers
111,042 GBP2025-03-31
87,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,239 GBP2025-03-31
134,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
52,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
196,646 GBP2025-03-31
201,011 GBP2024-03-31
Motor vehicles
39,175 GBP2025-03-31
61,045 GBP2024-03-31
Furniture and fittings
2,938 GBP2025-03-31
5,511 GBP2024-03-31
Computers
31,342 GBP2025-03-31
38,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,458 GBP2025-03-31
298,872 GBP2024-03-31
Other Debtors
Current
19,266 GBP2025-03-31
29,373 GBP2024-03-31
Prepayments/Accrued Income
Current
2,541 GBP2025-03-31
85,123 GBP2024-03-31
Cash and Cash Equivalents
203,487 GBP2025-03-31
256,146 GBP2024-03-31
Bank Borrowings
Current
3,573 GBP2025-03-31
17,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,451 GBP2025-03-31
72,637 GBP2024-03-31
Corporation Tax Payable
Current
720 GBP2025-03-31
71,559 GBP2024-03-31
Taxation/Social Security Payable
Current
12,948 GBP2025-03-31
62,004 GBP2024-03-31
Other Creditors
Current
46,225 GBP2025-03-31
177,599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,966 GBP2025-03-31
54,849 GBP2024-03-31
Creditors
Current
129,883 GBP2025-03-31
455,858 GBP2024-03-31
Bank Borrowings
Non-current
31,593 GBP2025-03-31
50,281 GBP2024-03-31
Creditors
Non-current
31,593 GBP2025-03-31
50,281 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,210 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,210 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,573 GBP2025-03-31
Between two and five year, Non-current
10,720 GBP2025-03-31
Non-current, Between two and five year
12,993 GBP2024-03-31
Total Borrowings
35,165 GBP2025-03-31
67,491 GBP2024-03-31