Property, Plant & Equipment
12,925 GBP2025-03-31
26,906 GBP2024-03-31
Fixed Assets
12,925 GBP2025-03-31
26,906 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
1,176,463 GBP2025-03-31
2,311,516 GBP2024-03-31
Cash at bank and in hand
16,379 GBP2025-03-31
26,285 GBP2024-03-31
Current Assets
1,192,842 GBP2025-03-31
2,342,801 GBP2024-03-31
Creditors
Amounts falling due within one year
-44,267 GBP2025-03-31
-710,745 GBP2024-03-31
Net Current Assets/Liabilities
1,148,575 GBP2025-03-31
1,632,056 GBP2024-03-31
Total Assets Less Current Liabilities
1,161,500 GBP2025-03-31
1,658,962 GBP2024-03-31
Creditors
Amounts falling due after one year
-52,350 GBP2024-03-31
Net Assets/Liabilities
1,200,586 GBP2025-03-31
1,659,326 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,200,086 GBP2025-03-31
1,658,826 GBP2024-03-31
Equity
1,200,586 GBP2025-03-31
1,659,326 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,345 GBP2025-03-31
55,774 GBP2024-03-31
Motor cars
30,877 GBP2025-03-31
66,027 GBP2024-03-31
Furniture and fittings
3,401 GBP2025-03-31
7,997 GBP2024-03-31
Computers
6,480 GBP2025-03-31
32,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,103 GBP2025-03-31
162,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,596 GBP2024-04-01 ~ 2025-03-31
Computers
-26,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,209 GBP2025-03-31
45,758 GBP2024-03-31
Motor cars
26,955 GBP2025-03-31
56,041 GBP2024-03-31
Furniture and fittings
1,762 GBP2025-03-31
5,632 GBP2024-03-31
Computers
5,252 GBP2025-03-31
28,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,178 GBP2025-03-31
135,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,504 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
591 GBP2024-04-01 ~ 2025-03-31
Computers
1,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,461 GBP2024-04-01 ~ 2025-03-31
Computers
-24,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,136 GBP2025-03-31
10,016 GBP2024-03-31
Motor cars
3,922 GBP2025-03-31
9,986 GBP2024-03-31
Furniture and fittings
1,639 GBP2025-03-31
2,365 GBP2024-03-31
Computers
1,228 GBP2025-03-31
4,539 GBP2024-03-31