Property, Plant & Equipment
32,562 GBP2025-03-31
30,974 GBP2024-03-31
Fixed Assets
32,562 GBP2025-03-31
30,974 GBP2024-03-31
Total Inventories
11,269 GBP2024-03-31
Debtors
558,803 GBP2025-03-31
232,377 GBP2024-03-31
Cash at bank and in hand
437,047 GBP2025-03-31
432,090 GBP2024-03-31
Current Assets
995,850 GBP2025-03-31
675,736 GBP2024-03-31
Creditors
-550,082 GBP2025-03-31
-147,015 GBP2024-03-31
Net Current Assets/Liabilities
445,768 GBP2025-03-31
528,721 GBP2024-03-31
Total Assets Less Current Liabilities
478,330 GBP2025-03-31
559,695 GBP2024-03-31
Net Assets/Liabilities
457,753 GBP2025-03-31
524,654 GBP2024-03-31
Equity
Called up share capital
1,602 GBP2025-03-31
1,602 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
455,651 GBP2025-03-31
522,552 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,866 GBP2025-03-31
39,558 GBP2024-03-31
Motor vehicles
34,750 GBP2025-03-31
34,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,616 GBP2025-03-31
74,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,299 GBP2025-03-31
23,244 GBP2024-03-31
Motor vehicles
23,755 GBP2025-03-31
20,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,054 GBP2025-03-31
43,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,055 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,567 GBP2025-03-31
16,314 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-31
14,660 GBP2024-03-31
Value of work in progress
11,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
379,876 GBP2025-03-31
31,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,612 GBP2025-03-31
5,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,435 GBP2025-03-31
27,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,085 GBP2025-03-31
47,706 GBP2024-03-31
Creditors
Current
550,082 GBP2025-03-31
147,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,936 GBP2025-03-31
14,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,612 GBP2025-03-31
5,612 GBP2024-03-31
Between one and five year
9,936 GBP2025-03-31
14,797 GBP2024-03-31
Minimum gross finance lease payments owing
15,548 GBP2025-03-31
20,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,548 GBP2025-03-31
20,409 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Between one and five year
18,000 GBP2025-03-31
27,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2025-03-31
36,000 GBP2024-03-31