Property, Plant & Equipment
97,968 GBP2025-03-31
130,168 GBP2024-03-31
Debtors
215,966 GBP2025-03-31
336,652 GBP2024-03-31
Cash at bank and in hand
12,034 GBP2025-03-31
32,289 GBP2024-03-31
Current Assets
573,985 GBP2025-03-31
759,372 GBP2024-03-31
Creditors
Amounts falling due within one year
-378,788 GBP2025-03-31
-452,263 GBP2024-03-31
Net Current Assets/Liabilities
195,197 GBP2025-03-31
307,109 GBP2024-03-31
Total Assets Less Current Liabilities
293,165 GBP2025-03-31
437,277 GBP2024-03-31
Creditors
Amounts falling due after one year
-45,491 GBP2025-03-31
-70,195 GBP2024-03-31
Net Assets/Liabilities
242,442 GBP2025-03-31
342,350 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Retained earnings (accumulated losses)
226,442 GBP2025-03-31
326,350 GBP2024-03-31
Equity
242,442 GBP2025-03-31
342,350 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,404 GBP2025-03-31
60,404 GBP2024-03-31
Furniture and fittings
79,778 GBP2025-03-31
79,778 GBP2024-03-31
Computers
12,982 GBP2025-03-31
8,051 GBP2024-03-31
Motor vehicles
131,280 GBP2025-03-31
131,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,444 GBP2025-03-31
279,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,023 GBP2025-03-31
52,559 GBP2024-03-31
Furniture and fittings
63,617 GBP2025-03-31
57,571 GBP2024-03-31
Computers
8,519 GBP2025-03-31
6,553 GBP2024-03-31
Motor vehicles
57,317 GBP2025-03-31
32,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,476 GBP2025-03-31
149,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,464 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,046 GBP2024-04-01 ~ 2025-03-31
Computers
1,966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,381 GBP2025-03-31
7,845 GBP2024-03-31
Furniture and fittings
16,161 GBP2025-03-31
22,207 GBP2024-03-31
Computers
4,463 GBP2025-03-31
1,498 GBP2024-03-31
Motor vehicles
73,963 GBP2025-03-31
98,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
199,421 GBP2025-03-31
310,637 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,512 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,545 GBP2025-03-31
Current, Amounts falling due within one year
23,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
215,966 GBP2025-03-31
Current, Amounts falling due within one year
336,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,888 GBP2025-03-31
257,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,162 GBP2025-03-31
51,342 GBP2024-03-31
Other Creditors
Current
158,738 GBP2025-03-31
143,908 GBP2024-03-31
Creditors
Current
378,788 GBP2025-03-31
452,263 GBP2024-03-31
Other Creditors
Non-current
45,491 GBP2025-03-31
70,195 GBP2024-03-31