Property, Plant & Equipment
283,777 GBP2025-03-31
240,175 GBP2024-03-31
Total Inventories
2,150 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
615,486 GBP2025-03-31
1,385,554 GBP2024-03-31
Cash at bank and in hand
640,078 GBP2025-03-31
253,796 GBP2024-03-31
Current Assets
1,257,714 GBP2025-03-31
1,641,850 GBP2024-03-31
Creditors
Current
472,292 GBP2025-03-31
661,813 GBP2024-03-31
Net Current Assets/Liabilities
785,422 GBP2025-03-31
980,037 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,199 GBP2025-03-31
1,220,212 GBP2024-03-31
Creditors
Non-current
-31,109 GBP2025-03-31
-435 GBP2024-03-31
Net Assets/Liabilities
977,671 GBP2025-03-31
1,161,000 GBP2024-03-31
Equity
Called up share capital
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Retained earnings (accumulated losses)
973,571 GBP2025-03-31
1,156,900 GBP2024-03-31
Equity
977,671 GBP2025-03-31
1,161,000 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
770,423 GBP2025-03-31
681,281 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,646 GBP2025-03-31
441,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,322 GBP2025-03-31
23,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,764 GBP2025-03-31
4,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
69,558 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,867 GBP2024-03-31