Property, Plant & Equipment
4,839 GBP2025-03-31
7,560 GBP2024-03-31
Fixed Assets
4,839 GBP2025-03-31
7,560 GBP2024-03-31
Total Inventories
3,100 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
85,073 GBP2025-03-31
105,944 GBP2024-03-31
Cash at bank and in hand
31,194 GBP2025-03-31
64,059 GBP2024-03-31
Current Assets
119,367 GBP2025-03-31
173,503 GBP2024-03-31
Creditors
-94,431 GBP2025-03-31
-75,885 GBP2024-03-31
Net Current Assets/Liabilities
24,936 GBP2025-03-31
97,618 GBP2024-03-31
Total Assets Less Current Liabilities
29,775 GBP2025-03-31
105,178 GBP2024-03-31
Creditors
Non-current
-2,662 GBP2025-03-31
-13,310 GBP2024-03-31
Net Assets/Liabilities
27,024 GBP2025-03-31
91,422 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
26,974 GBP2025-03-31
91,372 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,912 GBP2025-03-31
8,505 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Furniture and fittings
23,145 GBP2025-03-31
23,045 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
27,984 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,572 GBP2025-03-31
6,477 GBP2024-03-31
Motor vehicles
3,250 GBP2025-03-31
1,625 GBP2024-03-31
Furniture and fittings
23,078 GBP2025-03-31
23,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,984 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,340 GBP2025-03-31
2,028 GBP2024-03-31
Motor vehicles
3,250 GBP2025-03-31
4,875 GBP2024-03-31
Furniture and fittings
67 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,272 GBP2025-03-31
11,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,813 GBP2025-03-31
77,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,090 GBP2025-03-31
10,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,974 GBP2025-03-31
69,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
182 GBP2025-03-31
657 GBP2024-03-31
Finished Goods
3,100 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,306 GBP2025-03-31
87,494 GBP2024-03-31
Prepayments/Accrued Income
Current
17,981 GBP2025-03-31
6,965 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,976 GBP2025-03-31
10,026 GBP2024-03-31
Debtors
Current
84,911 GBP2025-03-31
105,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,792 GBP2025-03-31
3,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Current
12,346 GBP2025-03-31
35,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,959 GBP2025-03-31
3,976 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,977 GBP2025-03-31
1,260 GBP2024-03-31
Creditors
Current
94,431 GBP2025-03-31
75,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,662 GBP2025-03-31
13,310 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31