Property, Plant & Equipment
18,502 GBP2025-03-31
17,114 GBP2024-03-31
Fixed Assets
18,502 GBP2025-03-31
17,114 GBP2024-03-31
Debtors
166,488 GBP2025-03-31
131,530 GBP2024-03-31
Cash at bank and in hand
363,271 GBP2025-03-31
386,390 GBP2024-03-31
Current Assets
529,759 GBP2025-03-31
517,920 GBP2024-03-31
Net Current Assets/Liabilities
426,732 GBP2025-03-31
396,854 GBP2024-03-31
Total Assets Less Current Liabilities
445,234 GBP2025-03-31
413,968 GBP2024-03-31
Net Assets/Liabilities
445,234 GBP2025-03-31
413,968 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
445,233 GBP2025-03-31
413,967 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,121 GBP2025-03-31
12,105 GBP2024-03-31
Motor vehicles
1,667 GBP2025-03-31
12,467 GBP2024-03-31
Furniture and fittings
4,397 GBP2025-03-31
7,047 GBP2024-03-31
Computers
3,829 GBP2025-03-31
3,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,014 GBP2025-03-31
35,448 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,104 GBP2025-03-31
11,716 GBP2024-03-31
Furniture and fittings
2,891 GBP2025-03-31
4,538 GBP2024-03-31
Computers
2,517 GBP2025-03-31
2,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,512 GBP2025-03-31
18,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
502 GBP2024-04-01 ~ 2025-03-31
Computers
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,121 GBP2025-03-31
12,105 GBP2024-03-31
Motor vehicles
563 GBP2025-03-31
751 GBP2024-03-31
Furniture and fittings
1,506 GBP2025-03-31
2,509 GBP2024-03-31
Computers
1,312 GBP2025-03-31
1,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,815 GBP2025-03-31
95,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,080 GBP2025-03-31
22,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,653 GBP2025-03-31
91,201 GBP2024-03-31