Property, Plant & Equipment
303,184 GBP2025-03-31
329,898 GBP2024-03-31
Fixed Assets
303,184 GBP2025-03-31
329,898 GBP2024-03-31
Debtors
295,657 GBP2025-03-31
308,657 GBP2024-03-31
Cash at bank and in hand
93,707 GBP2025-03-31
21,192 GBP2024-03-31
Current Assets
389,364 GBP2025-03-31
329,849 GBP2024-03-31
Creditors
-292,147 GBP2025-03-31
-199,717 GBP2024-03-31
Net Current Assets/Liabilities
97,217 GBP2025-03-31
130,132 GBP2024-03-31
Total Assets Less Current Liabilities
400,401 GBP2025-03-31
460,030 GBP2024-03-31
Net Assets/Liabilities
204,783 GBP2025-03-31
244,984 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
204,683 GBP2025-03-31
244,884 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,582 GBP2024-03-31
Plant and equipment
99,995 GBP2025-03-31
98,763 GBP2024-03-31
Motor vehicles
90,500 GBP2025-03-31
90,500 GBP2024-03-31
Furniture and fittings
198,700 GBP2025-03-31
197,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,777 GBP2025-03-31
447,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,680 GBP2025-03-31
52,927 GBP2024-03-31
Furniture and fittings
74,913 GBP2025-03-31
65,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,593 GBP2025-03-31
117,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,315 GBP2025-03-31
45,836 GBP2024-03-31
Motor vehicles
90,500 GBP2025-03-31
90,500 GBP2024-03-31
Furniture and fittings
123,787 GBP2025-03-31
131,980 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
61,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,098 GBP2025-03-31
178,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,623 GBP2025-03-31
12,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505 GBP2025-03-31
16,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,060 GBP2025-03-31
10,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,827 GBP2025-03-31
31,876 GBP2024-03-31
Creditors
Current
292,147 GBP2025-03-31
199,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,371 GBP2025-03-31
37,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
168,247 GBP2025-03-31
177,122 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,623 GBP2025-03-31
12,623 GBP2024-03-31
Between one and five year
27,371 GBP2025-03-31
37,924 GBP2024-03-31
Minimum gross finance lease payments owing
39,994 GBP2025-03-31
50,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
39,994 GBP2025-03-31
50,547 GBP2024-03-31