Property, Plant & Equipment
82,550 GBP2025-03-31
34,567 GBP2024-03-31
Debtors
Current
347,737 GBP2025-03-31
357,430 GBP2024-03-31
Cash at bank and in hand
3,893 GBP2025-03-31
16,361 GBP2024-03-31
Current Assets
351,630 GBP2025-03-31
373,791 GBP2024-03-31
Net Current Assets/Liabilities
159,061 GBP2025-03-31
89,673 GBP2024-03-31
Total Assets Less Current Liabilities
241,611 GBP2025-03-31
124,240 GBP2024-03-31
Net Assets/Liabilities
181,715 GBP2025-03-31
93,646 GBP2024-03-31
Equity
Called up share capital
13,360 GBP2025-03-31
13,360 GBP2024-03-31
Share premium
332,640 GBP2025-03-31
332,640 GBP2024-03-31
Retained earnings (accumulated losses)
-164,285 GBP2025-03-31
-252,354 GBP2024-03-31
Equity
181,715 GBP2025-03-31
93,646 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,707 GBP2025-03-31
130,685 GBP2024-03-31
Office equipment
120,066 GBP2025-03-31
117,758 GBP2024-03-31
Motor vehicles
76,107 GBP2025-03-31
13,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,880 GBP2025-03-31
262,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,884 GBP2025-03-31
112,047 GBP2024-03-31
Office equipment
109,297 GBP2025-03-31
102,911 GBP2024-03-31
Motor vehicles
20,149 GBP2025-03-31
12,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,330 GBP2025-03-31
227,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,837 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,823 GBP2025-03-31
18,639 GBP2024-03-31
Office equipment
10,769 GBP2025-03-31
14,847 GBP2024-03-31
Motor vehicles
55,958 GBP2025-03-31
1,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
171 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
347,737 GBP2025-03-31
357,430 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,462 GBP2025-03-31
10,654 GBP2024-03-31
Non-current, Amounts falling due after one year
11,787 GBP2024-03-31