Property, Plant & Equipment
20,941 GBP2025-03-31
34,062 GBP2024-03-31
Fixed Assets
20,941 GBP2025-03-31
34,062 GBP2024-03-31
Total Inventories
14,089 GBP2024-03-31
Debtors
842,629 GBP2025-03-31
378,129 GBP2024-03-31
Cash at bank and in hand
465,179 GBP2025-03-31
870,376 GBP2024-03-31
Current Assets
1,307,808 GBP2025-03-31
1,262,594 GBP2024-03-31
Net Current Assets/Liabilities
1,274,737 GBP2025-03-31
1,249,220 GBP2024-03-31
Total Assets Less Current Liabilities
1,295,678 GBP2025-03-31
1,283,282 GBP2024-03-31
Net Assets/Liabilities
1,290,444 GBP2025-03-31
1,274,768 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,290,394 GBP2025-03-31
1,274,718 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,567 GBP2025-03-31
133,541 GBP2024-03-31
Motor vehicles
35,602 GBP2025-03-31
58,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,169 GBP2025-03-31
192,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,974 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,334 GBP2025-03-31
109,097 GBP2024-03-31
Motor vehicles
30,894 GBP2025-03-31
48,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,228 GBP2025-03-31
158,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,233 GBP2025-03-31
24,444 GBP2024-03-31
Motor vehicles
4,708 GBP2025-03-31
9,618 GBP2024-03-31
Other types of inventories not specified separately
14,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,000 GBP2025-03-31
36,507 GBP2024-03-31
Other Debtors
Current
30,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,899 GBP2025-03-31
7,153 GBP2024-03-31
Debtors
Current
241,899 GBP2025-03-31
73,660 GBP2024-03-31
Other Debtors
Non-current
600,730 GBP2025-03-31
304,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,960 GBP2025-03-31
2,695 GBP2024-03-31
Corporation Tax Payable
Current
7,730 GBP2025-03-31
1,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,262 GBP2025-03-31
1,027 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-03-31
1,288 GBP2024-03-31
Amounts owed to directors
Current
9,819 GBP2025-03-31
7,169 GBP2024-03-31