Property, Plant & Equipment
185,085 GBP2025-03-31
146,527 GBP2024-03-31
Debtors
805,697 GBP2025-03-31
1,062,221 GBP2024-03-31
Cash at bank and in hand
5,753 GBP2025-03-31
24,311 GBP2024-03-31
Current Assets
811,450 GBP2025-03-31
1,086,532 GBP2024-03-31
Creditors
Current
306,415 GBP2025-03-31
512,398 GBP2024-03-31
Net Current Assets/Liabilities
505,035 GBP2025-03-31
574,134 GBP2024-03-31
Total Assets Less Current Liabilities
690,120 GBP2025-03-31
720,661 GBP2024-03-31
Net Assets/Liabilities
642,967 GBP2025-03-31
687,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
642,867 GBP2025-03-31
687,637 GBP2024-03-31
Equity
642,967 GBP2025-03-31
687,737 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,827 GBP2025-03-31
240,827 GBP2024-03-31
Furniture and fittings
137,636 GBP2025-03-31
109,408 GBP2024-03-31
Motor vehicles
164,592 GBP2025-03-31
134,086 GBP2024-03-31
Computers
90,002 GBP2025-03-31
77,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,057 GBP2025-03-31
562,093 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,368 GBP2025-03-31
221,548 GBP2024-03-31
Furniture and fittings
111,003 GBP2025-03-31
102,126 GBP2024-03-31
Motor vehicles
30,482 GBP2025-03-31
26,455 GBP2024-03-31
Computers
80,119 GBP2025-03-31
65,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,972 GBP2025-03-31
415,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,316 GBP2024-04-01 ~ 2025-03-31
Computers
14,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,459 GBP2025-03-31
19,279 GBP2024-03-31
Furniture and fittings
26,633 GBP2025-03-31
7,282 GBP2024-03-31
Motor vehicles
134,110 GBP2025-03-31
107,631 GBP2024-03-31
Computers
9,883 GBP2025-03-31
12,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,467 GBP2025-03-31
54,173 GBP2024-03-31
Other Debtors
Current
6,951 GBP2025-03-31
18,900 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,841 GBP2025-03-31
1,841 GBP2024-03-31
Prepayments
Current
18,824 GBP2025-03-31
20,573 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
805,697 GBP2025-03-31
Amounts falling due within one year, Current
1,062,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,793 GBP2025-03-31
220,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,264 GBP2025-03-31
Trade Creditors/Trade Payables
Current
48,087 GBP2025-03-31
137,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,131 GBP2025-03-31
39,982 GBP2024-03-31
Other Creditors
Current
75,497 GBP2025-03-31
88,264 GBP2024-03-31
Accrued Liabilities
Current
27,364 GBP2025-03-31
24,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,409 GBP2025-03-31
Between one and two years, Non-current
10,397 GBP2024-03-31
Between two and five year, Non-current
4,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,626 GBP2025-03-31