Property, Plant & Equipment
40,011 GBP2025-03-31
53,347 GBP2024-03-31
Fixed Assets
40,011 GBP2025-03-31
53,347 GBP2024-03-31
Total Inventories
98,873 GBP2025-03-31
330,078 GBP2024-03-31
Debtors
696,005 GBP2025-03-31
1,158,153 GBP2024-03-31
Cash at bank and in hand
1,137,506 GBP2025-03-31
1,235,008 GBP2024-03-31
Current Assets
1,932,384 GBP2025-03-31
2,723,239 GBP2024-03-31
Creditors
-724,613 GBP2025-03-31
-1,728,528 GBP2024-03-31
Net Current Assets/Liabilities
1,207,771 GBP2025-03-31
994,711 GBP2024-03-31
Total Assets Less Current Liabilities
1,247,782 GBP2025-03-31
1,048,058 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
1,244,449 GBP2025-03-31
1,034,725 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-03-31
320 GBP2024-03-31
Retained earnings (accumulated losses)
1,244,129 GBP2025-03-31
1,034,405 GBP2024-03-31
Average number of employees in administration and support functions
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,476 GBP2025-03-31
56,476 GBP2024-03-31
Motor vehicles
52,115 GBP2025-03-31
52,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,591 GBP2025-03-31
108,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,737 GBP2025-03-31
54,158 GBP2024-03-31
Motor vehicles
13,843 GBP2025-03-31
1,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,580 GBP2025-03-31
55,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,739 GBP2025-03-31
2,318 GBP2024-03-31
Motor vehicles
38,272 GBP2025-03-31
51,029 GBP2024-03-31
Value of work in progress
98,873 GBP2025-03-31
330,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
675,122 GBP2025-03-31
1,154,358 GBP2024-03-31
Prepayments/Accrued Income
Current
20,883 GBP2025-03-31
3,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,257 GBP2025-03-31
372,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
95,013 GBP2025-03-31
89,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,010 GBP2025-03-31
124,038 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,001 GBP2025-03-31
129,914 GBP2024-03-31
Other Creditors
Current
319,459 GBP2025-03-31
543,080 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,575 GBP2025-03-31
417,495 GBP2024-03-31
Amounts owed to directors
Current
54,298 GBP2025-03-31
42,024 GBP2024-03-31
Creditors
Current
724,613 GBP2025-03-31
1,728,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Dividends paid as a final distribution
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31