Property, Plant & Equipment
87,537 GBP2025-03-31
93,722 GBP2024-03-31
Fixed Assets
87,537 GBP2025-03-31
93,722 GBP2024-03-31
Debtors
169,314 GBP2025-03-31
211,549 GBP2024-03-31
Cash at bank and in hand
233,407 GBP2025-03-31
110,617 GBP2024-03-31
Current Assets
413,802 GBP2025-03-31
333,912 GBP2024-03-31
Creditors
Current
116,635 GBP2025-03-31
130,209 GBP2024-03-31
Net Current Assets/Liabilities
297,167 GBP2025-03-31
203,703 GBP2024-03-31
Total Assets Less Current Liabilities
384,704 GBP2025-03-31
297,425 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
384,698 GBP2025-03-31
297,423 GBP2024-03-31
Equity
384,704 GBP2025-03-31
297,425 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,049 GBP2025-03-31
273,049 GBP2024-03-31
Furniture and fittings
8,840 GBP2025-03-31
8,190 GBP2024-03-31
Motor vehicles
41,350 GBP2025-03-31
41,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,239 GBP2025-03-31
322,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,738 GBP2025-03-31
197,592 GBP2024-03-31
Furniture and fittings
6,606 GBP2025-03-31
5,914 GBP2024-03-31
Motor vehicles
29,358 GBP2025-03-31
25,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,702 GBP2025-03-31
228,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,311 GBP2025-03-31
75,457 GBP2024-03-31
Furniture and fittings
2,234 GBP2025-03-31
2,276 GBP2024-03-31
Motor vehicles
11,992 GBP2025-03-31
15,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,314 GBP2025-03-31
211,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,743 GBP2025-03-31
33,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,184 GBP2025-03-31
95,477 GBP2024-03-31
Other Creditors
Current
2,708 GBP2025-03-31
1,712 GBP2024-03-31