Property, Plant & Equipment
330,377 GBP2025-03-31
319,570 GBP2024-03-31
Fixed Assets - Investments
160 GBP2025-03-31
160 GBP2024-03-31
Fixed Assets
330,537 GBP2025-03-31
319,730 GBP2024-03-31
Debtors
673,167 GBP2025-03-31
869,753 GBP2024-03-31
Cash at bank and in hand
826,563 GBP2025-03-31
388,230 GBP2024-03-31
Current Assets
1,723,730 GBP2025-03-31
1,442,983 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-496,228 GBP2024-03-31
Net Current Assets/Liabilities
875,695 GBP2025-03-31
946,755 GBP2024-03-31
Total Assets Less Current Liabilities
1,206,232 GBP2025-03-31
1,266,485 GBP2024-03-31
Net Assets/Liabilities
945,136 GBP2025-03-31
1,008,822 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
945,132 GBP2025-03-31
1,008,818 GBP2024-03-31
Equity
945,136 GBP2025-03-31
1,008,822 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
237,056 GBP2025-03-31
237,056 GBP2024-03-31
Plant and equipment
18,362 GBP2025-03-31
18,362 GBP2024-03-31
Furniture and fittings
23,597 GBP2025-03-31
23,597 GBP2024-03-31
Computers
13,551 GBP2025-03-31
13,551 GBP2024-03-31
Motor vehicles
257,235 GBP2025-03-31
221,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
549,801 GBP2025-03-31
513,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,816 GBP2025-03-31
16,300 GBP2024-03-31
Furniture and fittings
15,414 GBP2025-03-31
14,504 GBP2024-03-31
Computers
9,066 GBP2025-03-31
8,568 GBP2024-03-31
Motor vehicles
178,128 GBP2025-03-31
154,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,424 GBP2025-03-31
194,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
910 GBP2024-04-01 ~ 2025-03-31
Computers
498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
237,056 GBP2025-03-31
237,056 GBP2024-03-31
Plant and equipment
1,546 GBP2025-03-31
2,062 GBP2024-03-31
Furniture and fittings
8,183 GBP2025-03-31
9,093 GBP2024-03-31
Computers
4,485 GBP2025-03-31
4,983 GBP2024-03-31
Motor vehicles
79,107 GBP2025-03-31
66,376 GBP2024-03-31
Investments in group undertakings and participating interests
160 GBP2025-03-31
160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
349,537 GBP2025-03-31
268,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year
323,630 GBP2025-03-31
600,803 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
673,167 GBP2025-03-31
Current, Amounts falling due within one year
869,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,974 GBP2025-03-31
23,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,512 GBP2025-03-31
119,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
284,373 GBP2025-03-31
187,372 GBP2024-03-31
Other Creditors
Current
393,176 GBP2025-03-31
165,962 GBP2024-03-31
Creditors
Current
848,035 GBP2025-03-31
496,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
116,853 GBP2025-03-31
99,583 GBP2024-03-31
Other Creditors
Non-current
129,949 GBP2025-03-31
144,040 GBP2024-03-31
Creditors
Non-current
246,802 GBP2025-03-31
243,623 GBP2024-03-31