Property, Plant & Equipment
80,244 GBP2025-03-31
81,901 GBP2024-03-31
Fixed Assets
80,244 GBP2025-03-31
81,901 GBP2024-03-31
Total Inventories
22,650 GBP2025-03-31
78,433 GBP2024-03-31
Debtors
511,095 GBP2025-03-31
522,620 GBP2024-03-31
Cash at bank and in hand
225,725 GBP2025-03-31
82,245 GBP2024-03-31
Current Assets
759,470 GBP2025-03-31
683,298 GBP2024-03-31
Creditors
Current
364,618 GBP2025-03-31
302,747 GBP2024-03-31
Net Current Assets/Liabilities
394,852 GBP2025-03-31
380,551 GBP2024-03-31
Total Assets Less Current Liabilities
475,096 GBP2025-03-31
462,452 GBP2024-03-31
Creditors
Non-current
15,924 GBP2025-03-31
27,164 GBP2024-03-31
Net Assets/Liabilities
459,172 GBP2025-03-31
435,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
459,072 GBP2025-03-31
435,188 GBP2024-03-31
Equity
459,172 GBP2025-03-31
435,288 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,689 GBP2025-03-31
119,669 GBP2024-03-31
Furniture and fittings
15,678 GBP2025-03-31
14,264 GBP2024-03-31
Motor vehicles
142,955 GBP2025-03-31
132,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,322 GBP2025-03-31
266,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,967 GBP2025-03-31
99,038 GBP2024-03-31
Furniture and fittings
11,718 GBP2025-03-31
11,117 GBP2024-03-31
Motor vehicles
88,393 GBP2025-03-31
74,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,078 GBP2025-03-31
184,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,929 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
601 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,722 GBP2025-03-31
20,631 GBP2024-03-31
Furniture and fittings
3,960 GBP2025-03-31
3,147 GBP2024-03-31
Motor vehicles
54,562 GBP2025-03-31
58,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,470 GBP2025-03-31
Amounts falling due within one year, Current
192,587 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
341,625 GBP2025-03-31
Amounts falling due within one year, Current
330,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
511,095 GBP2025-03-31
Amounts falling due within one year, Current
522,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,240 GBP2025-03-31
11,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,631 GBP2025-03-31
140,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,439 GBP2025-03-31
47,617 GBP2024-03-31
Other Creditors
Current
123,308 GBP2025-03-31
102,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,924 GBP2025-03-31
27,164 GBP2024-03-31