Property, Plant & Equipment
301,453 GBP2025-03-31
964,426 GBP2024-03-31
Debtors
1,665,443 GBP2025-03-31
1,594,348 GBP2024-03-31
Cash at bank and in hand
246 GBP2025-03-31
150,622 GBP2024-03-31
Current Assets
1,665,689 GBP2025-03-31
1,744,970 GBP2024-03-31
Creditors
Current
1,359,126 GBP2025-03-31
1,749,708 GBP2024-03-31
Net Current Assets/Liabilities
306,563 GBP2025-03-31
-4,738 GBP2024-03-31
Total Assets Less Current Liabilities
608,016 GBP2025-03-31
959,688 GBP2024-03-31
Net Assets/Liabilities
172,955 GBP2025-03-31
3,958 GBP2024-03-31
Equity
Called up share capital
119 GBP2025-03-31
119 GBP2024-03-31
Capital redemption reserve
61 GBP2025-03-31
61 GBP2024-03-31
Retained earnings (accumulated losses)
172,775 GBP2025-03-31
3,778 GBP2024-03-31
Equity
172,955 GBP2025-03-31
3,958 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
819,811 GBP2024-03-31
Plant and equipment
50,025 GBP2025-03-31
29,888 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-819,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,904 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,500 GBP2025-03-31
21,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
119,904 GBP2025-03-31
Plant and equipment
23,525 GBP2025-03-31
8,106 GBP2024-03-31
Land and buildings
819,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,110 GBP2025-03-31
17,136 GBP2024-03-31
Motor vehicles
148,283 GBP2025-03-31
148,283 GBP2024-03-31
Computers
95,673 GBP2025-03-31
76,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,995 GBP2025-03-31
1,091,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
-819,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,289 GBP2025-03-31
6,238 GBP2024-03-31
Motor vehicles
74,988 GBP2025-03-31
52,745 GBP2024-03-31
Computers
64,765 GBP2025-03-31
46,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,542 GBP2025-03-31
127,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,051 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,243 GBP2024-04-01 ~ 2025-03-31
Computers
18,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53,821 GBP2025-03-31
10,898 GBP2024-03-31
Motor vehicles
73,295 GBP2025-03-31
95,538 GBP2024-03-31
Computers
30,908 GBP2025-03-31
30,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,404 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
70,119 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
87,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,087,193 GBP2025-03-31
920,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
578,250 GBP2025-03-31
673,911 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,665,443 GBP2025-03-31
1,594,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
392,263 GBP2025-03-31
406,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,571 GBP2025-03-31
18,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,262 GBP2025-03-31
264,712 GBP2024-03-31
Corporation Tax Payable
Current
87,185 GBP2025-03-31
162,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
365,318 GBP2025-03-31
266,575 GBP2024-03-31
Other Creditors
Current
45,723 GBP2025-03-31
128,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
395,466 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,509 GBP2025-03-31
89,428 GBP2024-03-31
Between one and five year, hire purchase agreements
89,428 GBP2024-03-31
hire purchase agreements
89,080 GBP2025-03-31
108,324 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,763 GBP2025-03-31
Between one and five year
796,222 GBP2025-03-31
More than five year
348,347 GBP2025-03-31
All periods
1,194,332 GBP2025-03-31