Property, Plant & Equipment
8,106 GBP2025-03-31
9,619 GBP2024-03-31
Debtors
82,438 GBP2025-03-31
67,282 GBP2024-03-31
Cash at bank and in hand
324 GBP2025-03-31
8,562 GBP2024-03-31
Current Assets
82,762 GBP2025-03-31
75,844 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-60,555 GBP2024-03-31
Net Current Assets/Liabilities
25,688 GBP2025-03-31
15,289 GBP2024-03-31
Total Assets Less Current Liabilities
33,794 GBP2025-03-31
24,908 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,800 GBP2025-03-31
-7,200 GBP2024-03-31
Net Assets/Liabilities
30,454 GBP2025-03-31
15,880 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
30,452 GBP2025-03-31
15,878 GBP2024-03-31
Equity
30,454 GBP2025-03-31
15,880 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,067 GBP2024-03-31
Furniture and fittings
4,608 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,788 GBP2025-03-31
65,503 GBP2024-03-31
Furniture and fittings
4,307 GBP2025-03-31
4,254 GBP2024-03-31
Motor vehicles
4,474 GBP2025-03-31
4,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,569 GBP2025-03-31
74,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,279 GBP2025-03-31
8,564 GBP2024-03-31
Furniture and fittings
301 GBP2025-03-31
354 GBP2024-03-31
Motor vehicles
526 GBP2025-03-31
701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,219 GBP2025-03-31
28,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,219 GBP2025-03-31
Current, Amounts falling due within one year
38,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,438 GBP2025-03-31
Current, Amounts falling due within one year
67,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,741 GBP2025-03-31
5,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,445 GBP2025-03-31
18,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,167 GBP2025-03-31
33,408 GBP2024-03-31
Other Creditors
Current
3,721 GBP2025-03-31
3,605 GBP2024-03-31
Creditors
Current
57,074 GBP2025-03-31
60,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,800 GBP2025-03-31
7,200 GBP2024-03-31