Intangible Assets
0 GBP2025-03-31
3,264 GBP2024-03-31
Property, Plant & Equipment
93,492 GBP2025-03-31
85,748 GBP2024-03-31
Fixed Assets
93,492 GBP2025-03-31
89,012 GBP2024-03-31
Debtors
504,130 GBP2025-03-31
699,418 GBP2024-03-31
Cash at bank and in hand
260,272 GBP2025-03-31
300,021 GBP2024-03-31
Current Assets
1,551,602 GBP2025-03-31
1,799,439 GBP2024-03-31
Net Current Assets/Liabilities
701,564 GBP2025-03-31
915,653 GBP2024-03-31
Total Assets Less Current Liabilities
795,056 GBP2025-03-31
1,004,665 GBP2024-03-31
Net Assets/Liabilities
774,272 GBP2025-03-31
988,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
774,172 GBP2025-03-31
988,740 GBP2024-03-31
Equity
774,272 GBP2025-03-31
988,840 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,640 GBP2025-03-31
29,376 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,264 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
3,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,652 GBP2025-03-31
413,844 GBP2024-03-31
Furniture and fittings
79,176 GBP2025-03-31
70,772 GBP2024-03-31
Computers
32,609 GBP2025-03-31
32,609 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,437 GBP2025-03-31
547,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,686 GBP2025-03-31
361,368 GBP2024-03-31
Furniture and fittings
59,603 GBP2025-03-31
56,972 GBP2024-03-31
Computers
31,312 GBP2025-03-31
30,012 GBP2024-03-31
Motor vehicles
17,344 GBP2025-03-31
13,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,945 GBP2025-03-31
461,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,631 GBP2024-04-01 ~ 2025-03-31
Computers
1,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,966 GBP2025-03-31
52,476 GBP2024-03-31
Furniture and fittings
19,573 GBP2025-03-31
13,800 GBP2024-03-31
Computers
1,297 GBP2025-03-31
2,597 GBP2024-03-31
Motor vehicles
12,656 GBP2025-03-31
16,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
490,905 GBP2025-03-31
589,646 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,225 GBP2025-03-31
109,772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
504,130 GBP2025-03-31
Amounts falling due within one year, Current
699,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,837 GBP2025-03-31
143,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,784 GBP2025-03-31
177,844 GBP2024-03-31
Other Creditors
Current
677,417 GBP2025-03-31
562,203 GBP2024-03-31
Creditors
Current
850,038 GBP2025-03-31
883,786 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,395 GBP2025-03-31
43,908 GBP2024-03-31