Property, Plant & Equipment
21,646 GBP2025-03-31
23,101 GBP2024-03-31
Debtors
239,519 GBP2025-03-31
272,184 GBP2024-03-31
Cash at bank and in hand
213,044 GBP2025-03-31
214,591 GBP2024-03-31
Current Assets
530,657 GBP2025-03-31
561,965 GBP2024-03-31
Net Current Assets/Liabilities
394,597 GBP2025-03-31
407,384 GBP2024-03-31
Total Assets Less Current Liabilities
416,243 GBP2025-03-31
430,485 GBP2024-03-31
Net Assets/Liabilities
410,831 GBP2025-03-31
422,880 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
410,726 GBP2025-03-31
422,775 GBP2024-03-31
Equity
410,831 GBP2025-03-31
422,880 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,452 GBP2025-03-31
139,452 GBP2024-03-31
Furniture and fittings
50,550 GBP2025-03-31
45,107 GBP2024-03-31
Motor vehicles
58,743 GBP2025-03-31
58,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,745 GBP2025-03-31
243,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,888 GBP2025-03-31
116,351 GBP2024-03-31
Furniture and fittings
46,468 GBP2025-03-31
45,107 GBP2024-03-31
Motor vehicles
58,743 GBP2025-03-31
58,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,099 GBP2025-03-31
220,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,564 GBP2025-03-31
23,101 GBP2024-03-31
Furniture and fittings
4,082 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,322 GBP2025-03-31
265,897 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,053 GBP2025-03-31
1,053 GBP2024-03-31
Prepayments/Accrued Income
Current
8,144 GBP2025-03-31
5,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,317 GBP2025-03-31
84,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,913 GBP2025-03-31
56,453 GBP2024-03-31
Other Creditors
Current
5,830 GBP2025-03-31
13,231 GBP2024-03-31
Creditors
Current
136,060 GBP2025-03-31
154,581 GBP2024-03-31