Property, Plant & Equipment
37,541 GBP2025-03-31
58,060 GBP2024-03-31
Total Inventories
2,315 GBP2025-03-31
5,993 GBP2024-03-31
Debtors
100,002 GBP2025-03-31
111,975 GBP2024-03-31
Cash at bank and in hand
273,841 GBP2025-03-31
263,566 GBP2024-03-31
Current Assets
376,158 GBP2025-03-31
381,534 GBP2024-03-31
Creditors
Current
194,107 GBP2025-03-31
204,357 GBP2024-03-31
Net Current Assets/Liabilities
182,051 GBP2025-03-31
177,177 GBP2024-03-31
Total Assets Less Current Liabilities
219,592 GBP2025-03-31
235,237 GBP2024-03-31
Net Assets/Liabilities
210,207 GBP2025-03-31
224,206 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
205,207 GBP2025-03-31
219,206 GBP2024-03-31
Equity
210,207 GBP2025-03-31
224,206 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,900 GBP2024-03-31
Plant and equipment
69,406 GBP2024-03-31
Furniture and fittings
20,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Plant and equipment
66,407 GBP2025-03-31
64,302 GBP2024-03-31
Furniture and fittings
20,338 GBP2025-03-31
20,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,999 GBP2025-03-31
5,104 GBP2024-03-31
Furniture and fittings
122 GBP2025-03-31
164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,937 GBP2024-03-31
Computers
62,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,387 GBP2025-03-31
126,837 GBP2024-03-31
Computers
55,268 GBP2025-03-31
51,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,300 GBP2025-03-31
265,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,550 GBP2024-04-01 ~ 2025-03-31
Computers
3,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,550 GBP2025-03-31
42,100 GBP2024-03-31
Computers
6,870 GBP2025-03-31
10,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,418 GBP2025-03-31
80,298 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,584 GBP2025-03-31
31,677 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,002 GBP2025-03-31
111,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,759 GBP2025-03-31
125,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,335 GBP2025-03-31
52,937 GBP2024-03-31
Other Creditors
Current
71,013 GBP2025-03-31
25,535 GBP2024-03-31