Property, Plant & Equipment
150,425 GBP2025-03-31
181,154 GBP2024-03-31
Debtors
226,891 GBP2025-03-31
185,365 GBP2024-03-31
Cash at bank and in hand
796,107 GBP2025-03-31
1,015,927 GBP2024-03-31
Current Assets
2,081,140 GBP2025-03-31
2,429,905 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,715,108 GBP2024-03-31
Net Current Assets/Liabilities
458,847 GBP2025-03-31
714,797 GBP2024-03-31
Total Assets Less Current Liabilities
609,272 GBP2025-03-31
895,951 GBP2024-03-31
Net Assets/Liabilities
483,836 GBP2025-03-31
559,081 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Share premium
15,123 GBP2025-03-31
15,123 GBP2024-03-31
Capital redemption reserve
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Retained earnings (accumulated losses)
388,610 GBP2025-03-31
463,855 GBP2024-03-31
Equity
483,836 GBP2025-03-31
559,081 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,035 GBP2025-03-31
17,035 GBP2024-03-31
Plant and equipment
49,704 GBP2025-03-31
49,704 GBP2024-03-31
Furniture and fittings
155,095 GBP2025-03-31
140,316 GBP2024-03-31
Motor vehicles
639,672 GBP2025-03-31
689,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,506 GBP2025-03-31
896,907 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,035 GBP2025-03-31
12,777 GBP2024-03-31
Plant and equipment
41,950 GBP2025-03-31
40,582 GBP2024-03-31
Furniture and fittings
99,937 GBP2025-03-31
92,266 GBP2024-03-31
Motor vehicles
552,159 GBP2025-03-31
570,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,081 GBP2025-03-31
715,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,258 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,368 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
4,258 GBP2024-03-31
Plant and equipment
7,754 GBP2025-03-31
9,122 GBP2024-03-31
Furniture and fittings
55,158 GBP2025-03-31
48,050 GBP2024-03-31
Motor vehicles
87,513 GBP2025-03-31
119,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,760 GBP2025-03-31
54,313 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
169,131 GBP2025-03-31
Current, Amounts falling due within one year
131,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
226,891 GBP2025-03-31
Current, Amounts falling due within one year
185,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,001 GBP2025-03-31
200,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,166,495 GBP2025-03-31
1,141,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225,204 GBP2025-03-31
311,795 GBP2024-03-31
Other Creditors
Current
30,593 GBP2025-03-31
61,956 GBP2024-03-31
Creditors
Current
1,622,293 GBP2025-03-31
1,715,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2025-03-31
283,333 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
4,378 GBP2024-03-31
Creditors
Non-current
83,333 GBP2025-03-31
287,711 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,947 GBP2025-03-31
94,947 GBP2024-03-31