Property, Plant & Equipment
46,796 GBP2025-03-31
61,122 GBP2024-03-31
Fixed Assets
46,796 GBP2025-03-31
61,122 GBP2024-03-31
Debtors
189,477 GBP2025-03-31
204,081 GBP2024-03-31
Current assets - Investments
49,975 GBP2024-03-31
Cash at bank and in hand
373,696 GBP2025-03-31
293,001 GBP2024-03-31
Current Assets
563,173 GBP2025-03-31
547,057 GBP2024-03-31
Creditors
Current
269,073 GBP2025-03-31
277,519 GBP2024-03-31
Net Current Assets/Liabilities
294,100 GBP2025-03-31
269,538 GBP2024-03-31
Total Assets Less Current Liabilities
340,896 GBP2025-03-31
330,660 GBP2024-03-31
Creditors
Non-current
31,770 GBP2025-03-31
55,644 GBP2024-03-31
Net Assets/Liabilities
309,126 GBP2025-03-31
275,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
309,026 GBP2025-03-31
274,916 GBP2024-03-31
Equity
309,126 GBP2025-03-31
275,016 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
98,718 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,357 GBP2025-03-31
25,357 GBP2024-03-31
Plant and equipment
63,454 GBP2025-03-31
60,584 GBP2024-03-31
Motor vehicles
46,090 GBP2025-03-31
46,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,901 GBP2025-03-31
132,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,324 GBP2025-03-31
19,505 GBP2024-03-31
Plant and equipment
52,818 GBP2025-03-31
49,484 GBP2024-03-31
Motor vehicles
12,963 GBP2025-03-31
1,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,105 GBP2025-03-31
70,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,819 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,033 GBP2025-03-31
5,852 GBP2024-03-31
Plant and equipment
10,636 GBP2025-03-31
11,100 GBP2024-03-31
Motor vehicles
33,127 GBP2025-03-31
44,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,014 GBP2025-03-31
96,481 GBP2024-03-31
Other Debtors
Current
31,005 GBP2025-03-31
58,940 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,019 GBP2025-03-31
160,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,874 GBP2025-03-31
3,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,725 GBP2025-03-31
16,911 GBP2024-03-31
Corporation Tax Payable
Current
83,908 GBP2025-03-31
105,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,647 GBP2025-03-31
18,346 GBP2024-03-31
Other Creditors
Current
105,611 GBP2025-03-31
111,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,437 GBP2025-03-31
32,311 GBP2024-03-31