Property, Plant & Equipment
75,116 GBP2025-03-31
108,890 GBP2024-03-31
Total Inventories
37,968 GBP2025-03-31
41,508 GBP2024-03-31
Debtors
1,067,563 GBP2025-03-31
1,052,914 GBP2024-03-31
Cash at bank and in hand
950,153 GBP2025-03-31
874,573 GBP2024-03-31
Current Assets
2,055,684 GBP2025-03-31
1,968,995 GBP2024-03-31
Creditors
Current
464,852 GBP2025-03-31
465,066 GBP2024-03-31
Net Current Assets/Liabilities
1,590,832 GBP2025-03-31
1,503,929 GBP2024-03-31
Total Assets Less Current Liabilities
1,665,948 GBP2025-03-31
1,612,819 GBP2024-03-31
Net Assets/Liabilities
1,641,868 GBP2025-03-31
1,579,394 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,629,368 GBP2025-03-31
1,566,894 GBP2024-03-31
Equity
1,641,868 GBP2025-03-31
1,579,394 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,793 GBP2024-03-31
Furniture and fittings
37,747 GBP2024-03-31
Motor vehicles
108,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,627 GBP2025-03-31
52,383 GBP2024-03-31
Furniture and fittings
34,273 GBP2025-03-31
31,852 GBP2024-03-31
Motor vehicles
51,958 GBP2025-03-31
24,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,858 GBP2025-03-31
109,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,166 GBP2025-03-31
19,410 GBP2024-03-31
Furniture and fittings
3,474 GBP2025-03-31
5,895 GBP2024-03-31
Motor vehicles
56,476 GBP2025-03-31
83,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,676 GBP2025-03-31
312,995 GBP2024-03-31
Other Debtors
Current
690,531 GBP2025-03-31
738,531 GBP2024-03-31
Prepayments/Accrued Income
Current
2,356 GBP2025-03-31
1,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,067,563 GBP2025-03-31
1,052,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,612 GBP2025-03-31
333,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,297 GBP2025-03-31
70,756 GBP2024-03-31
Other Creditors
Current
2,523 GBP2025-03-31
27,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-1 GBP2025-03-31
Accrued Liabilities
Current
26,865 GBP2025-03-31
27,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-03-31
Between one and two years, Non-current
5,556 GBP2024-03-31
Between two and five year, Non-current
24,074 GBP2024-03-31