Property, Plant & Equipment
124,895 GBP2025-03-31
106,099 GBP2024-03-31
Fixed Assets
124,895 GBP2025-03-31
106,099 GBP2024-03-31
Debtors
300,501 GBP2025-03-31
341,133 GBP2024-03-31
Cash at bank and in hand
110,643 GBP2025-03-31
156,176 GBP2024-03-31
Current Assets
411,144 GBP2025-03-31
497,309 GBP2024-03-31
Creditors
Current
183,083 GBP2025-03-31
237,260 GBP2024-03-31
Net Current Assets/Liabilities
228,061 GBP2025-03-31
260,049 GBP2024-03-31
Total Assets Less Current Liabilities
352,956 GBP2025-03-31
366,148 GBP2024-03-31
Creditors
Non-current
-63,989 GBP2025-03-31
-41,996 GBP2024-03-31
Net Assets/Liabilities
261,762 GBP2025-03-31
324,152 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
261,760 GBP2025-03-31
324,150 GBP2024-03-31
Equity
261,762 GBP2025-03-31
324,152 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
199,144 GBP2025-03-31
199,144 GBP2024-03-31
Furniture and fittings
28,359 GBP2025-03-31
27,671 GBP2024-03-31
Motor vehicles
96,417 GBP2025-03-31
102,373 GBP2024-03-31
Computers
41,863 GBP2025-03-31
40,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,783 GBP2025-03-31
369,258 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
160,296 GBP2025-03-31
152,850 GBP2024-03-31
Furniture and fittings
23,990 GBP2025-03-31
22,534 GBP2024-03-31
Motor vehicles
24,105 GBP2025-03-31
58,299 GBP2024-03-31
Computers
32,497 GBP2025-03-31
29,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,888 GBP2025-03-31
263,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,104 GBP2024-04-01 ~ 2025-03-31
Computers
3,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
38,848 GBP2025-03-31
46,294 GBP2024-03-31
Furniture and fittings
4,369 GBP2025-03-31
5,137 GBP2024-03-31
Motor vehicles
72,312 GBP2025-03-31
44,074 GBP2024-03-31
Computers
9,366 GBP2025-03-31
10,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,606 GBP2025-03-31
227,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,690 GBP2025-03-31
85,514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
300,501 GBP2025-03-31
341,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,381 GBP2025-03-31
17,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,667 GBP2025-03-31
11,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,012 GBP2025-03-31
174,374 GBP2024-03-31
Other Creditors
Current
24,023 GBP2025-03-31
34,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,989 GBP2025-03-31
41,996 GBP2024-03-31
Between one and five year, hire purchase agreements
63,989 GBP2025-03-31
hire purchase agreements
79,370 GBP2025-03-31
59,337 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,350 GBP2025-03-31
1,800 GBP2024-03-31
Between one and five year
1,350 GBP2024-03-31
All periods
1,350 GBP2025-03-31
3,150 GBP2024-03-31