Property, Plant & Equipment
33,630 GBP2025-03-31
26,004 GBP2024-03-31
Debtors
28,290 GBP2025-03-31
27,930 GBP2024-03-31
Cash at bank and in hand
397,820 GBP2025-03-31
387,532 GBP2024-03-31
Current Assets
625,322 GBP2025-03-31
615,542 GBP2024-03-31
Net Current Assets/Liabilities
510,316 GBP2025-03-31
534,591 GBP2024-03-31
Total Assets Less Current Liabilities
543,946 GBP2025-03-31
560,595 GBP2024-03-31
Net Assets/Liabilities
542,946 GBP2025-03-31
556,795 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
542,844 GBP2025-03-31
556,693 GBP2024-03-31
Equity
542,946 GBP2025-03-31
556,795 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,151 GBP2025-03-31
139,151 GBP2024-03-31
Computers
55,094 GBP2025-03-31
54,487 GBP2024-03-31
Motor vehicles
53,995 GBP2025-03-31
47,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
588,373 GBP2025-03-31
581,770 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,367 GBP2025-03-31
130,105 GBP2024-03-31
Computers
51,647 GBP2025-03-31
50,667 GBP2024-03-31
Motor vehicles
30,596 GBP2025-03-31
34,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,743 GBP2025-03-31
555,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,262 GBP2024-04-01 ~ 2025-03-31
Computers
980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,784 GBP2025-03-31
9,046 GBP2024-03-31
Computers
3,447 GBP2025-03-31
3,820 GBP2024-03-31
Motor vehicles
23,399 GBP2025-03-31
13,138 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,362 GBP2025-03-31
10,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,928 GBP2025-03-31
16,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,290 GBP2025-03-31
27,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,831 GBP2025-03-31
49,854 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,165 GBP2025-03-31
23,159 GBP2024-03-31
Other Creditors
Current
6,010 GBP2025-03-31
5,838 GBP2024-03-31
Creditors
Current
115,006 GBP2025-03-31
80,951 GBP2024-03-31