Property, Plant & Equipment
8,515 GBP2025-03-31
9,709 GBP2024-03-31
Debtors
6,534 GBP2025-03-31
3,663 GBP2024-03-31
Cash at bank and in hand
3,590 GBP2025-03-31
21,145 GBP2024-03-31
Current Assets
10,124 GBP2025-03-31
24,808 GBP2024-03-31
Creditors
Current
3,960 GBP2025-03-31
9,499 GBP2024-03-31
Net Current Assets/Liabilities
6,164 GBP2025-03-31
15,309 GBP2024-03-31
Total Assets Less Current Liabilities
14,679 GBP2025-03-31
25,018 GBP2024-03-31
Creditors
Non-current
11,179 GBP2025-03-31
13,694 GBP2024-03-31
Net Assets/Liabilities
3,500 GBP2025-03-31
11,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,400 GBP2025-03-31
11,224 GBP2024-03-31
Equity
3,500 GBP2025-03-31
11,324 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,081 GBP2025-03-31
19,081 GBP2024-03-31
Furniture and fittings
1,930 GBP2025-03-31
1,930 GBP2024-03-31
Motor vehicles
14,435 GBP2025-03-31
14,435 GBP2024-03-31
Computers
38,078 GBP2025-03-31
37,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,524 GBP2025-03-31
73,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,885 GBP2025-03-31
10,615 GBP2024-03-31
Furniture and fittings
1,667 GBP2025-03-31
1,621 GBP2024-03-31
Motor vehicles
14,435 GBP2025-03-31
14,435 GBP2024-03-31
Computers
37,022 GBP2025-03-31
36,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,009 GBP2025-03-31
63,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,196 GBP2025-03-31
8,466 GBP2024-03-31
Furniture and fittings
263 GBP2025-03-31
309 GBP2024-03-31
Computers
1,056 GBP2025-03-31
934 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,534 GBP2025-03-31
Amounts falling due within one year, Current
3,424 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,534 GBP2025-03-31
Amounts falling due within one year, Current
3,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,822 GBP2025-03-31
3,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
558 GBP2025-03-31
590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
482 GBP2025-03-31
5,817 GBP2024-03-31
Other Creditors
Current
98 GBP2025-03-31
10 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,179 GBP2025-03-31
13,694 GBP2024-03-31