Property, Plant & Equipment
160,766 GBP2025-03-31
130,845 GBP2024-03-31
Debtors
271,328 GBP2025-03-31
257,920 GBP2024-03-31
Cash at bank and in hand
260,663 GBP2025-03-31
308,187 GBP2024-03-31
Current Assets
584,775 GBP2025-03-31
619,149 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-209,298 GBP2024-03-31
Net Current Assets/Liabilities
339,093 GBP2025-03-31
409,851 GBP2024-03-31
Total Assets Less Current Liabilities
499,859 GBP2025-03-31
540,696 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,928 GBP2025-03-31
Net Assets/Liabilities
453,739 GBP2025-03-31
486,870 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
194 GBP2024-03-31
Retained earnings (accumulated losses)
453,642 GBP2025-03-31
486,676 GBP2024-03-31
Equity
453,739 GBP2025-03-31
486,870 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
Plant and equipment
24,915 GBP2025-03-31
23,657 GBP2024-03-31
Furniture and fittings
4,923 GBP2025-03-31
4,923 GBP2024-03-31
Computers
7,032 GBP2025-03-31
6,036 GBP2024-03-31
Motor vehicles
65,215 GBP2025-03-31
29,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,085 GBP2025-03-31
163,961 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
20,725 GBP2025-03-31
19,675 GBP2024-03-31
Furniture and fittings
3,037 GBP2025-03-31
2,564 GBP2024-03-31
Computers
4,514 GBP2025-03-31
5,008 GBP2024-03-31
Motor vehicles
13,043 GBP2025-03-31
5,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,319 GBP2025-03-31
33,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
473 GBP2024-04-01 ~ 2025-03-31
Computers
2,520 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
4,190 GBP2025-03-31
3,982 GBP2024-03-31
Furniture and fittings
1,886 GBP2025-03-31
2,359 GBP2024-03-31
Computers
2,518 GBP2025-03-31
1,028 GBP2024-03-31
Motor vehicles
52,172 GBP2025-03-31
23,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,845 GBP2025-03-31
246,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,483 GBP2025-03-31
Current, Amounts falling due within one year
11,238 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
271,328 GBP2025-03-31
Current, Amounts falling due within one year
257,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,478 GBP2025-03-31
34,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,754 GBP2025-03-31
74,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,081 GBP2025-03-31
29,804 GBP2024-03-31
Other Creditors
Current
95,369 GBP2025-03-31
70,549 GBP2024-03-31
Creditors
Current
245,682 GBP2025-03-31
209,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,177 GBP2025-03-31
46,114 GBP2024-03-31
Other Creditors
Non-current
11,751 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
30,928 GBP2025-03-31
46,114 GBP2024-03-31