Property, Plant & Equipment
210,552 GBP2025-03-31
149,107 GBP2024-03-31
Debtors
328,307 GBP2025-03-31
404,185 GBP2024-03-31
Cash at bank and in hand
299,730 GBP2025-03-31
387,480 GBP2024-03-31
Current Assets
1,137,191 GBP2025-03-31
1,195,059 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,091,598 GBP2025-03-31
-1,033,139 GBP2024-03-31
Net Current Assets/Liabilities
45,593 GBP2025-03-31
161,920 GBP2024-03-31
Total Assets Less Current Liabilities
256,145 GBP2025-03-31
311,027 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,188 GBP2024-03-31
Net Assets/Liabilities
247,902 GBP2025-03-31
290,623 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
247,801 GBP2025-03-31
290,523 GBP2024-03-31
Equity
247,902 GBP2025-03-31
290,623 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,040 GBP2025-03-31
139,987 GBP2024-03-31
Furniture and fittings
26,058 GBP2025-03-31
22,133 GBP2024-03-31
Computers
12,677 GBP2025-03-31
11,344 GBP2024-03-31
Motor vehicles
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,775 GBP2025-03-31
200,464 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,688 GBP2025-03-31
23,745 GBP2024-03-31
Furniture and fittings
15,222 GBP2025-03-31
12,283 GBP2024-03-31
Computers
7,936 GBP2025-03-31
6,493 GBP2024-03-31
Motor vehicles
13,377 GBP2025-03-31
8,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,223 GBP2025-03-31
51,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,939 GBP2024-04-01 ~ 2025-03-31
Computers
2,526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
181,352 GBP2025-03-31
116,242 GBP2024-03-31
Furniture and fittings
10,836 GBP2025-03-31
9,850 GBP2024-03-31
Computers
4,741 GBP2025-03-31
4,851 GBP2024-03-31
Motor vehicles
13,623 GBP2025-03-31
18,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,781 GBP2025-03-31
334,770 GBP2024-03-31
Other Debtors
Amounts falling due within one year
90,526 GBP2025-03-31
69,415 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
328,307 GBP2025-03-31
404,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,486 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
928,548 GBP2025-03-31
854,457 GBP2024-03-31
Corporation Tax Payable
Current
83,654 GBP2025-03-31
77,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,507 GBP2025-03-31
47,887 GBP2024-03-31
Other Creditors
Current
17,403 GBP2025-03-31
43,428 GBP2024-03-31
Creditors
Current
1,091,598 GBP2025-03-31
1,033,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
943 GBP2025-03-31
12,188 GBP2024-03-31