Property, Plant & Equipment
19 GBP2025-03-31
30,469 GBP2024-03-31
Debtors
536,209 GBP2025-03-31
514,069 GBP2024-03-31
Cash at bank and in hand
38,526 GBP2025-03-31
22,510 GBP2024-03-31
Current Assets
574,735 GBP2025-03-31
536,579 GBP2024-03-31
Net Current Assets/Liabilities
528,181 GBP2025-03-31
490,397 GBP2024-03-31
Total Assets Less Current Liabilities
528,200 GBP2025-03-31
520,866 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,467 GBP2025-03-31
-11,467 GBP2024-03-31
Net Assets/Liabilities
526,733 GBP2025-03-31
509,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,161 GBP2024-03-31
Motor vehicles
15,750 GBP2025-03-31
15,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,750 GBP2025-03-31
148,911 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-133,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,718 GBP2024-03-31
Motor vehicles
15,731 GBP2025-03-31
15,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,731 GBP2025-03-31
118,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19 GBP2025-03-31
26 GBP2024-03-31
Plant and equipment
30,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,373 GBP2025-03-31
72,189 GBP2024-03-31
Debtors
Amounts falling due within one year
536,209 GBP2025-03-31
514,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,398 GBP2025-03-31
12,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,831 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,839 GBP2025-03-31
2,222 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,907 GBP2025-03-31
6,009 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,410 GBP2025-03-31
4,410 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,467 GBP2025-03-31
11,467 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31