Property, Plant & Equipment
102,654 GBP2025-03-31
115,203 GBP2024-03-31
Fixed Assets - Investments
272,420 GBP2025-03-31
272,420 GBP2024-03-31
Fixed Assets
375,074 GBP2025-03-31
387,623 GBP2024-03-31
Total Inventories
154,928 GBP2025-03-31
2,250 GBP2024-03-31
Debtors
567,950 GBP2025-03-31
607,273 GBP2024-03-31
Cash at bank and in hand
395,750 GBP2025-03-31
231,131 GBP2024-03-31
Current Assets
1,118,628 GBP2025-03-31
840,654 GBP2024-03-31
Net Current Assets/Liabilities
883,437 GBP2025-03-31
722,104 GBP2024-03-31
Total Assets Less Current Liabilities
1,258,511 GBP2025-03-31
1,109,727 GBP2024-03-31
Net Assets/Liabilities
1,235,108 GBP2025-03-31
1,088,709 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
830 GBP2025-03-31
830 GBP2024-03-31
Retained earnings (accumulated losses)
1,234,268 GBP2025-03-31
1,087,869 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,344 GBP2025-03-31
219,730 GBP2024-03-31
Motor vehicles
45,987 GBP2025-03-31
45,987 GBP2024-03-31
Furniture and fittings
54,731 GBP2025-03-31
98,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,062 GBP2025-03-31
363,741 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,376 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-58,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-209,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,209 GBP2025-03-31
175,145 GBP2024-03-31
Motor vehicles
12,871 GBP2025-03-31
3,832 GBP2024-03-31
Furniture and fittings
20,328 GBP2025-03-31
69,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,408 GBP2025-03-31
248,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,627 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,039 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,563 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-57,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,135 GBP2025-03-31
44,585 GBP2024-03-31
Motor vehicles
33,116 GBP2025-03-31
42,155 GBP2024-03-31
Furniture and fittings
34,403 GBP2025-03-31
28,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
499,146 GBP2025-03-31
530,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523 GBP2025-03-31
23,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,665 GBP2025-03-31
77,499 GBP2024-03-31