Property, Plant & Equipment
19,808 GBP2025-03-31
16,234 GBP2024-03-31
Fixed Assets - Investments
605,062 GBP2025-03-31
557,117 GBP2024-03-31
Fixed Assets
624,870 GBP2025-03-31
573,351 GBP2024-03-31
Debtors
365,859 GBP2025-03-31
307,358 GBP2024-03-31
Cash at bank and in hand
264,782 GBP2025-03-31
310,993 GBP2024-03-31
Current Assets
630,641 GBP2025-03-31
618,351 GBP2024-03-31
Net Current Assets/Liabilities
390,051 GBP2025-03-31
407,838 GBP2024-03-31
Total Assets Less Current Liabilities
1,014,921 GBP2025-03-31
981,189 GBP2024-03-31
Net Assets/Liabilities
1,003,699 GBP2025-03-31
969,967 GBP2024-03-31
Equity
Called up share capital
3,680 GBP2025-03-31
3,680 GBP2024-03-31
Share premium
8,028 GBP2025-03-31
8,028 GBP2024-03-31
Retained earnings (accumulated losses)
985,171 GBP2025-03-31
951,439 GBP2024-03-31
Equity
1,003,699 GBP2025-03-31
969,967 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,685 GBP2025-03-31
35,509 GBP2024-03-31
Vehicles
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,954 GBP2025-03-31
32,954 GBP2024-03-31
Office equipment
70,600 GBP2025-03-31
70,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,989 GBP2025-03-31
144,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,530 GBP2025-03-31
26,989 GBP2024-03-31
Vehicles
5,568 GBP2025-03-31
5,507 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,483 GBP2025-03-31
25,483 GBP2024-03-31
Office equipment
70,600 GBP2025-03-31
70,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,181 GBP2025-03-31
128,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,541 GBP2024-04-01 ~ 2025-03-31
Vehicles
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,155 GBP2025-03-31
8,520 GBP2024-03-31
Vehicles
182 GBP2025-03-31
243 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,471 GBP2025-03-31
7,471 GBP2024-03-31
Amounts invested in assets
Non-current
605,062 GBP2025-03-31
557,117 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,684 GBP2025-03-31
12,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,294 GBP2025-03-31
11,568 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,836 GBP2025-03-31
66,099 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,939 GBP2025-03-31
18,089 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,837 GBP2025-03-31
102,569 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,222 GBP2025-03-31
11,222 GBP2024-03-31