Property, Plant & Equipment
48,095 GBP2025-03-31
32,376 GBP2024-03-31
Total Inventories
2,828 GBP2025-03-31
2,777 GBP2024-03-31
Debtors
335,161 GBP2025-03-31
277,390 GBP2024-03-31
Cash at bank and in hand
35,362 GBP2025-03-31
83,348 GBP2024-03-31
Current Assets
373,351 GBP2025-03-31
363,515 GBP2024-03-31
Creditors
Current
66,202 GBP2025-03-31
38,580 GBP2024-03-31
Net Current Assets/Liabilities
307,149 GBP2025-03-31
324,935 GBP2024-03-31
Total Assets Less Current Liabilities
355,244 GBP2025-03-31
357,311 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
5,833 GBP2024-03-31
Net Assets/Liabilities
352,744 GBP2025-03-31
351,478 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
352,644 GBP2025-03-31
351,378 GBP2024-03-31
Equity
352,744 GBP2025-03-31
351,478 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,158 GBP2025-03-31
78,958 GBP2024-03-31
Furniture and fittings
4,608 GBP2025-03-31
4,608 GBP2024-03-31
Motor vehicles
37,492 GBP2025-03-31
37,492 GBP2024-03-31
Computers
16,631 GBP2025-03-31
14,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,889 GBP2025-03-31
135,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,640 GBP2025-03-31
52,137 GBP2024-03-31
Furniture and fittings
3,628 GBP2025-03-31
3,455 GBP2024-03-31
Motor vehicles
34,852 GBP2025-03-31
33,972 GBP2024-03-31
Computers
14,674 GBP2025-03-31
13,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,794 GBP2025-03-31
103,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,503 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
880 GBP2024-04-01 ~ 2025-03-31
Computers
965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,518 GBP2025-03-31
26,821 GBP2024-03-31
Furniture and fittings
980 GBP2025-03-31
1,153 GBP2024-03-31
Motor vehicles
2,640 GBP2025-03-31
3,520 GBP2024-03-31
Computers
1,957 GBP2025-03-31
882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,161 GBP2025-03-31
17,390 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
210,000 GBP2025-03-31
260,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
335,161 GBP2025-03-31
277,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,222 GBP2025-03-31
4,933 GBP2024-03-31
Corporation Tax Payable
Current
36,918 GBP2025-03-31
18,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
361 GBP2025-03-31
534 GBP2024-03-31
Other Creditors
Current
2,025 GBP2025-03-31
930 GBP2024-03-31
Accrued Liabilities
Current
1,900 GBP2025-03-31
2,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2025-03-31
5,833 GBP2024-03-31