Property, Plant & Equipment
35,656 GBP2025-03-31
41,578 GBP2024-03-31
Debtors
287,041 GBP2025-03-31
201,600 GBP2024-03-31
Cash at bank and in hand
35,250 GBP2025-03-31
1,968 GBP2024-03-31
Current Assets
350,390 GBP2025-03-31
261,988 GBP2024-03-31
Creditors
Current
-317,613 GBP2025-03-31
-258,384 GBP2024-03-31
Net Current Assets/Liabilities
32,777 GBP2025-03-31
3,604 GBP2024-03-31
Total Assets Less Current Liabilities
68,433 GBP2025-03-31
45,182 GBP2024-03-31
Creditors
Non-current
-13,714 GBP2025-03-31
-29,667 GBP2024-03-31
Net Assets/Liabilities
54,719 GBP2025-03-31
15,515 GBP2024-03-31
Equity
Called up share capital
10,004 GBP2025-03-31
10,004 GBP2024-03-31
Retained earnings (accumulated losses)
44,715 GBP2025-03-31
5,511 GBP2024-03-31
Equity
54,719 GBP2025-03-31
15,515 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,962 GBP2025-03-31
84,962 GBP2024-03-31
Furniture and fittings
99,688 GBP2025-03-31
97,134 GBP2024-03-31
Motor vehicles
48,612 GBP2025-03-31
48,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,262 GBP2025-03-31
230,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,102 GBP2025-03-31
72,186 GBP2024-03-31
Furniture and fittings
88,822 GBP2025-03-31
86,905 GBP2024-03-31
Motor vehicles
34,682 GBP2025-03-31
30,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,606 GBP2025-03-31
189,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,917 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,860 GBP2025-03-31
12,776 GBP2024-03-31
Furniture and fittings
10,866 GBP2025-03-31
10,229 GBP2024-03-31
Motor vehicles
13,930 GBP2025-03-31
18,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,136 GBP2025-03-31
155,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,905 GBP2025-03-31
45,834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
287,041 GBP2025-03-31
201,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,934 GBP2025-03-31
78,052 GBP2024-03-31
Corporation Tax Payable
Current
25,672 GBP2025-03-31
8,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,132 GBP2025-03-31
1,305 GBP2024-03-31
Other Creditors
Current
221,875 GBP2025-03-31
160,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,714 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
12,000 GBP2025-03-31
18,000 GBP2024-03-31