Property, Plant & Equipment
352,877 GBP2025-03-31
365,884 GBP2024-03-31
Total Inventories
9,450 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
3,319,467 GBP2025-03-31
1,243,941 GBP2024-03-31
Cash at bank and in hand
59,754 GBP2025-03-31
1,979,655 GBP2024-03-31
Current Assets
3,388,671 GBP2025-03-31
3,232,596 GBP2024-03-31
Net Current Assets/Liabilities
3,123,704 GBP2025-03-31
2,907,581 GBP2024-03-31
Total Assets Less Current Liabilities
3,476,581 GBP2025-03-31
3,273,465 GBP2024-03-31
Creditors
Non-current
-107,323 GBP2025-03-31
-121,161 GBP2024-03-31
Net Assets/Liabilities
3,365,316 GBP2025-03-31
3,152,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,365,216 GBP2025-03-31
3,152,204 GBP2024-03-31
Equity
3,365,316 GBP2025-03-31
3,152,304 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,957 GBP2024-03-31
Plant and equipment
15,364 GBP2024-03-31
Furniture and fittings
9,064 GBP2024-03-31
Motor vehicles
21,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,847 GBP2025-03-31
58,767 GBP2024-03-31
Furniture and fittings
6,972 GBP2025-03-31
6,603 GBP2024-03-31
Motor vehicles
19,340 GBP2025-03-31
18,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,000 GBP2025-03-31
83,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,080 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,841 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
337,110 GBP2025-03-31
345,190 GBP2024-03-31
Plant and equipment
11,523 GBP2025-03-31
15,364 GBP2024-03-31
Furniture and fittings
2,092 GBP2025-03-31
2,461 GBP2024-03-31
Motor vehicles
2,152 GBP2025-03-31
2,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,666 GBP2025-03-31
Current, Amounts falling due within one year
113,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,132,801 GBP2025-03-31
Current, Amounts falling due within one year
1,129,983 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,319,467 GBP2025-03-31
Current, Amounts falling due within one year
1,243,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,838 GBP2025-03-31
13,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,665 GBP2025-03-31
98,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,322 GBP2025-03-31
126,994 GBP2024-03-31
Other Creditors
Current
81,142 GBP2025-03-31
85,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,323 GBP2025-03-31
121,161 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,838 GBP2024-03-31
Non-current, Between two and five year
55,352 GBP2025-03-31
55,352 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,942 GBP2025-03-31