Property, Plant & Equipment
4,276 GBP2025-03-31
3,438 GBP2024-03-31
Debtors
24,687 GBP2025-03-31
30,641 GBP2024-03-31
Cash at bank and in hand
5,361 GBP2025-03-31
Current Assets
30,048 GBP2025-03-31
30,641 GBP2024-03-31
Creditors
Current
14,736 GBP2025-03-31
15,736 GBP2024-03-31
Net Current Assets/Liabilities
15,312 GBP2025-03-31
14,905 GBP2024-03-31
Total Assets Less Current Liabilities
19,588 GBP2025-03-31
18,343 GBP2024-03-31
Creditors
Non-current
15,433 GBP2025-03-31
17,977 GBP2024-03-31
Net Assets/Liabilities
4,155 GBP2025-03-31
366 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,154 GBP2025-03-31
365 GBP2024-03-31
Equity
4,155 GBP2025-03-31
366 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
5,319 GBP2025-03-31
2,676 GBP2024-03-31
Furniture and fittings
1,527 GBP2025-03-31
1,527 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
11,107 GBP2025-03-31
11,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,953 GBP2025-03-31
20,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2025-03-31
669 GBP2024-03-31
Furniture and fittings
1,522 GBP2025-03-31
1,521 GBP2024-03-31
Motor vehicles
4,988 GBP2025-03-31
4,984 GBP2024-03-31
Computers
10,168 GBP2025-03-31
9,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,677 GBP2025-03-31
16,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4 GBP2024-04-01 ~ 2025-03-31
Computers
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,320 GBP2025-03-31
2,007 GBP2024-03-31
Furniture and fittings
5 GBP2025-03-31
6 GBP2024-03-31
Motor vehicles
12 GBP2025-03-31
16 GBP2024-03-31
Computers
939 GBP2025-03-31
1,409 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,687 GBP2025-03-31
30,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,836 GBP2025-03-31
10,004 GBP2024-03-31
Other Creditors
Current
900 GBP2025-03-31
870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,433 GBP2025-03-31
17,977 GBP2024-03-31