Property, Plant & Equipment
39,218 GBP2025-03-31
49,451 GBP2024-03-31
Debtors
313,980 GBP2025-03-31
352,647 GBP2024-03-31
Current assets - Investments
148,700 GBP2025-03-31
Cash at bank and in hand
538,618 GBP2025-03-31
745,077 GBP2024-03-31
Current Assets
1,001,298 GBP2025-03-31
1,097,724 GBP2024-03-31
Creditors
Current
76,442 GBP2025-03-31
126,022 GBP2024-03-31
Net Current Assets/Liabilities
924,856 GBP2025-03-31
971,702 GBP2024-03-31
Total Assets Less Current Liabilities
964,074 GBP2025-03-31
1,021,153 GBP2024-03-31
Net Assets/Liabilities
946,138 GBP2025-03-31
986,785 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
946,137 GBP2025-03-31
986,784 GBP2024-03-31
Equity
946,138 GBP2025-03-31
986,785 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,877 GBP2025-03-31
26,405 GBP2024-03-31
Motor vehicles
71,704 GBP2025-03-31
71,704 GBP2024-03-31
Computers
2,769 GBP2025-03-31
1,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,350 GBP2025-03-31
99,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,866 GBP2025-03-31
18,191 GBP2024-03-31
Motor vehicles
41,455 GBP2025-03-31
31,371 GBP2024-03-31
Computers
1,811 GBP2025-03-31
890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,132 GBP2025-03-31
50,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,084 GBP2024-04-01 ~ 2025-03-31
Computers
921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,011 GBP2025-03-31
8,214 GBP2024-03-31
Motor vehicles
30,249 GBP2025-03-31
40,333 GBP2024-03-31
Computers
958 GBP2025-03-31
904 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
313,980 GBP2025-03-31
352,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2025-03-31
9,993 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,881 GBP2025-03-31
9,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,596 GBP2025-03-31
48,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,166 GBP2025-03-31
12,423 GBP2024-03-31
Other Creditors
Current
39,699 GBP2025-03-31
45,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,485 GBP2025-03-31
20,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,250 GBP2024-03-31