Property, Plant & Equipment
35,091 GBP2025-04-30
41,280 GBP2024-03-31
Total Inventories
6,642 GBP2024-03-31
Debtors
1,104,520 GBP2025-04-30
519,749 GBP2024-03-31
Cash at bank and in hand
211,606 GBP2025-04-30
217,699 GBP2024-03-31
Current Assets
1,316,126 GBP2025-04-30
744,090 GBP2024-03-31
Creditors
Current
593,135 GBP2025-04-30
156,445 GBP2024-03-31
Net Current Assets/Liabilities
722,991 GBP2025-04-30
587,645 GBP2024-03-31
Total Assets Less Current Liabilities
758,082 GBP2025-04-30
628,925 GBP2024-03-31
Net Assets/Liabilities
749,309 GBP2025-04-30
618,605 GBP2024-03-31
Equity
Called up share capital
671 GBP2025-04-30
671 GBP2024-03-31
Capital redemption reserve
1,334 GBP2025-04-30
1,334 GBP2024-03-31
Retained earnings (accumulated losses)
747,304 GBP2025-04-30
616,600 GBP2024-03-31
Equity
749,309 GBP2025-04-30
618,605 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-04-30
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,318 GBP2025-04-30
649,127 GBP2024-03-31
Motor vehicles
17,157 GBP2025-04-30
17,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,475 GBP2025-04-30
666,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,500 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-155,500 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,227 GBP2025-04-30
607,847 GBP2024-03-31
Motor vehicles
17,157 GBP2025-04-30
17,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,384 GBP2025-04-30
625,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,880 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,880 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,500 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,500 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,091 GBP2025-04-30
41,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,984 GBP2025-04-30
Amounts falling due within one year, Current
211,901 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
929,536 GBP2025-04-30
Amounts falling due within one year, Current
307,848 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,104,520 GBP2025-04-30
Amounts falling due within one year, Current
519,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
496,164 GBP2025-04-30
106,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,319 GBP2025-04-30
28,029 GBP2024-03-31
Other Creditors
Current
17,652 GBP2025-04-30
21,813 GBP2024-03-31