Property, Plant & Equipment
327,229 GBP2025-03-31
288,748 GBP2024-03-31
Fixed Assets
327,229 GBP2025-03-31
288,748 GBP2024-03-31
Total Inventories
10,788 GBP2025-03-31
10,788 GBP2024-03-31
Debtors
1,765,032 GBP2025-03-31
1,794,504 GBP2024-03-31
Cash at bank and in hand
386,265 GBP2025-03-31
131,920 GBP2024-03-31
Current Assets
2,162,085 GBP2025-03-31
1,937,212 GBP2024-03-31
Net Current Assets/Liabilities
1,896,185 GBP2025-03-31
1,718,686 GBP2024-03-31
Total Assets Less Current Liabilities
2,223,414 GBP2025-03-31
2,007,434 GBP2024-03-31
Net Assets/Liabilities
2,207,581 GBP2025-03-31
1,981,601 GBP2024-03-31
Equity
Called up share capital
195 GBP2025-03-31
195 GBP2024-03-31
Retained earnings (accumulated losses)
2,207,386 GBP2025-03-31
1,981,406 GBP2024-03-31
Equity
2,207,581 GBP2025-03-31
1,981,601 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,202 GBP2025-03-31
292,202 GBP2024-03-31
Plant and equipment
143,638 GBP2025-03-31
139,867 GBP2024-03-31
Vehicles
168,413 GBP2025-03-31
110,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
604,253 GBP2025-03-31
542,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,534 GBP2025-03-31
8,767 GBP2024-03-31
Plant and equipment
137,473 GBP2025-03-31
134,654 GBP2024-03-31
Vehicles
122,017 GBP2025-03-31
110,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,024 GBP2025-03-31
253,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,767 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,819 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
274,668 GBP2025-03-31
283,435 GBP2024-03-31
Plant and equipment
6,165 GBP2025-03-31
5,213 GBP2024-03-31
Vehicles
46,396 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
23,779 GBP2025-03-31
52,251 GBP2024-03-31
Other Debtors
1,741,253 GBP2025-03-31
1,742,253 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,809 GBP2025-03-31
53,632 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,091 GBP2025-03-31
95,154 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,000 GBP2025-03-31
69,740 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2025-03-31
25,833 GBP2024-03-31