Property, Plant & Equipment
6,461 GBP2025-03-31
8,100 GBP2024-03-31
Debtors
228,691 GBP2025-03-31
79,956 GBP2024-03-31
Cash at bank and in hand
93,745 GBP2025-03-31
68,607 GBP2024-03-31
Current Assets
655,110 GBP2025-03-31
554,667 GBP2024-03-31
Creditors
Amounts falling due within one year
-587,681 GBP2025-03-31
-482,152 GBP2024-03-31
Net Current Assets/Liabilities
67,429 GBP2025-03-31
72,515 GBP2024-03-31
Total Assets Less Current Liabilities
73,890 GBP2025-03-31
80,615 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
71,239 GBP2025-03-31
67,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,139 GBP2025-03-31
67,424 GBP2024-03-31
156,868 GBP2023-03-31
Equity
71,239 GBP2025-03-31
67,524 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,715 GBP2024-04-01 ~ 2025-03-31
-89,444 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,715 GBP2024-04-01 ~ 2025-03-31
-89,444 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,036 GBP2025-03-31
13,036 GBP2024-03-31
Plant and equipment
7,879 GBP2025-03-31
7,879 GBP2024-03-31
Furniture and fittings
10,284 GBP2025-03-31
10,284 GBP2024-03-31
Computers
9,632 GBP2025-03-31
9,216 GBP2024-03-31
Motor vehicles
52,042 GBP2025-03-31
52,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,873 GBP2025-03-31
92,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,036 GBP2025-03-31
13,036 GBP2024-03-31
Plant and equipment
7,248 GBP2025-03-31
7,136 GBP2024-03-31
Furniture and fittings
10,081 GBP2025-03-31
10,013 GBP2024-03-31
Computers
8,199 GBP2025-03-31
7,722 GBP2024-03-31
Motor vehicles
47,848 GBP2025-03-31
46,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,412 GBP2025-03-31
84,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
68 GBP2024-04-01 ~ 2025-03-31
Computers
477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
631 GBP2025-03-31
743 GBP2024-03-31
Furniture and fittings
203 GBP2025-03-31
271 GBP2024-03-31
Computers
1,433 GBP2025-03-31
1,494 GBP2024-03-31
Motor vehicles
4,194 GBP2025-03-31
5,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,972 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,719 GBP2025-03-31
Current, Amounts falling due within one year
79,956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
228,691 GBP2025-03-31
Current, Amounts falling due within one year
79,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,071 GBP2025-03-31
255,561 GBP2024-03-31
Corporation Tax Payable
Current
23,706 GBP2025-03-31
23,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,981 GBP2025-03-31
2,187 GBP2024-03-31
Other Creditors
Current
350,483 GBP2025-03-31
190,515 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
482,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31