Property, Plant & Equipment
848,707 GBP2025-03-31
889,937 GBP2024-03-31
Fixed Assets
848,707 GBP2025-03-31
889,937 GBP2024-03-31
Debtors
554,741 GBP2025-03-31
958,705 GBP2024-03-31
Cash at bank and in hand
232,045 GBP2025-03-31
43,413 GBP2024-03-31
Current Assets
786,786 GBP2025-03-31
1,002,118 GBP2024-03-31
Creditors
-1,630,065 GBP2025-03-31
-1,694,245 GBP2024-03-31
Net Current Assets/Liabilities
-843,279 GBP2025-03-31
-692,127 GBP2024-03-31
Total Assets Less Current Liabilities
5,428 GBP2025-03-31
197,810 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-62,121 GBP2024-03-31
Net Assets/Liabilities
2,777 GBP2025-03-31
135,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,677 GBP2025-03-31
135,589 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
851,293 GBP2025-03-31
890,244 GBP2024-03-31
Plant and equipment
3,324 GBP2025-03-31
3,324 GBP2024-03-31
Motor vehicles
13,895 GBP2025-03-31
13,895 GBP2024-03-31
Furniture and fittings
8,888 GBP2025-03-31
8,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,118 GBP2025-03-31
3,049 GBP2024-03-31
Motor vehicles
12,414 GBP2025-03-31
11,920 GBP2024-03-31
Furniture and fittings
6,230 GBP2025-03-31
5,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
841,385 GBP2025-03-31
880,336 GBP2024-03-31
Plant and equipment
206 GBP2025-03-31
275 GBP2024-03-31
Motor vehicles
1,481 GBP2025-03-31
1,975 GBP2024-03-31
Furniture and fittings
2,658 GBP2025-03-31
3,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,603 GBP2025-03-31
11,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
889,003 GBP2025-03-31
927,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,626 GBP2025-03-31
7,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,296 GBP2025-03-31
38,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,977 GBP2025-03-31
3,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360,287 GBP2025-03-31
732,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,193 GBP2025-03-31
427,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,470 GBP2025-03-31
70,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,498 GBP2025-03-31
93,588 GBP2024-03-31
Creditors
Current
1,630,065 GBP2025-03-31
1,694,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
62,121 GBP2024-03-31