Property, Plant & Equipment
79,964 GBP2025-03-31
41,022 GBP2024-03-31
Debtors
388,170 GBP2025-03-31
442,222 GBP2024-03-31
Cash at bank and in hand
556,664 GBP2025-03-31
540,291 GBP2024-03-31
Current Assets
1,760,120 GBP2025-03-31
1,897,422 GBP2024-03-31
Net Current Assets/Liabilities
1,258,581 GBP2025-03-31
1,294,229 GBP2024-03-31
Total Assets Less Current Liabilities
1,338,545 GBP2025-03-31
1,335,251 GBP2024-03-31
Net Assets/Liabilities
1,306,489 GBP2025-03-31
1,335,251 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,296,489 GBP2025-03-31
1,325,251 GBP2024-03-31
Equity
1,306,489 GBP2025-03-31
1,335,251 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Director Remuneration
165,284 GBP2024-04-01 ~ 2025-03-31
169,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,114 GBP2025-03-31
352,114 GBP2024-03-31
Furniture and fittings
38,549 GBP2025-03-31
38,549 GBP2024-03-31
Motor vehicles
128,073 GBP2025-03-31
118,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,736 GBP2025-03-31
508,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,204 GBP2025-03-31
346,711 GBP2024-03-31
Furniture and fittings
38,549 GBP2025-03-31
38,549 GBP2024-03-31
Motor vehicles
51,019 GBP2025-03-31
82,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,772 GBP2025-03-31
467,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,177 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
-57,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,910 GBP2025-03-31
5,403 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
77,054 GBP2025-03-31
35,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
351,108 GBP2025-03-31
442,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,062 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
388,170 GBP2025-03-31
Amounts falling due within one year, Current
442,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,245 GBP2025-03-31
28,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312,360 GBP2025-03-31
395,470 GBP2024-03-31
Corporation Tax Payable
Current
63,789 GBP2025-03-31
7,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,477 GBP2025-03-31
19,820 GBP2024-03-31
Other Creditors
Current
74,668 GBP2025-03-31
152,386 GBP2024-03-31
Creditors
Current
501,539 GBP2025-03-31
603,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,026 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
30,030 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
32,056 GBP2025-03-31
0 GBP2024-03-31