Property, Plant & Equipment
61,369 GBP2025-03-31
77,543 GBP2024-03-31
Fixed Assets
61,369 GBP2025-03-31
77,543 GBP2024-03-31
Total Inventories
3,890 GBP2025-03-31
3,822 GBP2024-03-31
Debtors
361,628 GBP2025-03-31
372,602 GBP2024-03-31
Cash at bank and in hand
42,067 GBP2025-03-31
84,467 GBP2024-03-31
Current Assets
407,585 GBP2025-03-31
460,891 GBP2024-03-31
Net Current Assets/Liabilities
113,410 GBP2025-03-31
84,737 GBP2024-03-31
Total Assets Less Current Liabilities
174,779 GBP2025-03-31
162,280 GBP2024-03-31
Net Assets/Liabilities
155,758 GBP2025-03-31
128,449 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
151,258 GBP2025-03-31
123,949 GBP2024-03-31
Equity
155,758 GBP2025-03-31
128,449 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,400 GBP2025-03-31
100,400 GBP2024-03-31
Intangible Assets - Gross Cost
100,400 GBP2025-03-31
100,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,400 GBP2025-03-31
100,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,400 GBP2025-03-31
100,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,939 GBP2025-03-31
102,638 GBP2024-03-31
Vehicles
122,625 GBP2025-03-31
122,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,972 GBP2025-03-31
45,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,536 GBP2025-03-31
271,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,698 GBP2025-03-31
67,932 GBP2024-03-31
Vehicles
99,223 GBP2025-03-31
91,422 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,246 GBP2025-03-31
34,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,167 GBP2025-03-31
193,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,766 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,801 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,241 GBP2025-03-31
34,706 GBP2024-03-31
Vehicles
23,402 GBP2025-03-31
31,203 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,726 GBP2025-03-31
11,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,393 GBP2025-03-31
282,994 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,869 GBP2025-03-31
3,805 GBP2024-03-31
Debtors
Amounts falling due within one year
361,628 GBP2025-03-31
372,602 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,810 GBP2025-03-31
10,302 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,262 GBP2025-03-31
66,299 GBP2024-03-31
Other Creditors
Amounts falling due within one year
266 GBP2025-03-31
200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
234,837 GBP2025-03-31
299,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,721 GBP2025-03-31
14,531 GBP2024-03-31
Net Deferred Tax Liability/Asset
15,300 GBP2025-03-31
19,300 GBP2024-03-31