Property, Plant & Equipment
63,145 GBP2025-03-31
62,226 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
Debtors
727,937 GBP2025-03-31
878,480 GBP2024-03-31
Cash at bank and in hand
167,420 GBP2025-03-31
287,548 GBP2024-03-31
Current Assets
960,357 GBP2025-03-31
1,166,028 GBP2024-03-31
Creditors
Current
216,447 GBP2025-03-31
458,082 GBP2024-03-31
Net Current Assets/Liabilities
743,910 GBP2025-03-31
707,946 GBP2024-03-31
Total Assets Less Current Liabilities
807,055 GBP2025-03-31
770,172 GBP2024-03-31
Net Assets/Liabilities
790,844 GBP2025-03-31
732,929 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
785,844 GBP2025-03-31
727,929 GBP2024-03-31
Equity
790,844 GBP2025-03-31
732,929 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,506 GBP2025-03-31
96,706 GBP2024-03-31
Motor vehicles
31,165 GBP2025-03-31
31,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,771 GBP2025-03-31
127,871 GBP2024-03-31
Computers
1,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,012 GBP2025-03-31
64,996 GBP2024-03-31
Motor vehicles
8,278 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,626 GBP2025-03-31
65,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,629 GBP2024-04-01 ~ 2025-03-31
Computers
336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
336 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
39,494 GBP2025-03-31
31,710 GBP2024-03-31
Motor vehicles
22,887 GBP2025-03-31
30,516 GBP2024-03-31
Computers
764 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,380 GBP2025-03-31
8,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,070 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
407,578 GBP2025-03-31
676,858 GBP2024-03-31
Prepayments
Current
1,293 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
727,937 GBP2025-03-31
878,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,740 GBP2025-03-31
2,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,334 GBP2025-03-31
108,809 GBP2024-03-31
Corporation Tax Payable
Current
18,614 GBP2025-03-31
25,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,014 GBP2025-03-31
14,869 GBP2024-03-31
Other Creditors
Current
774 GBP2025-03-31
1,759 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
211,145 GBP2024-03-31
Accrued Liabilities
Current
21,594 GBP2025-03-31
22,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,334 GBP2025-03-31
Between one and two years, Non-current
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,740 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,877 GBP2025-03-31
12,169 GBP2024-03-31