Property, Plant & Equipment
68,541 GBP2025-03-31
49,951 GBP2024-03-31
Debtors
120,513 GBP2025-03-31
68,508 GBP2024-03-31
Cash at bank and in hand
21,544 GBP2025-03-31
52,109 GBP2024-03-31
Current Assets
142,057 GBP2025-03-31
120,617 GBP2024-03-31
Creditors
Current
144,432 GBP2025-03-31
112,742 GBP2024-03-31
Net Current Assets/Liabilities
-2,375 GBP2025-03-31
7,875 GBP2024-03-31
Total Assets Less Current Liabilities
66,166 GBP2025-03-31
57,826 GBP2024-03-31
Creditors
Non-current
12,523 GBP2025-03-31
7,933 GBP2024-03-31
Net Assets/Liabilities
53,643 GBP2025-03-31
49,893 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
53,542 GBP2025-03-31
49,792 GBP2024-03-31
Equity
53,643 GBP2025-03-31
49,893 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,632 GBP2025-03-31
72,019 GBP2024-03-31
Furniture and fittings
27,730 GBP2025-03-31
21,905 GBP2024-03-31
Motor vehicles
18,519 GBP2025-03-31
18,519 GBP2024-03-31
Computers
21,722 GBP2025-03-31
21,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,603 GBP2025-03-31
134,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,170 GBP2025-03-31
39,015 GBP2024-03-31
Furniture and fittings
15,374 GBP2025-03-31
11,256 GBP2024-03-31
Motor vehicles
17,116 GBP2025-03-31
16,648 GBP2024-03-31
Computers
18,402 GBP2025-03-31
17,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,062 GBP2025-03-31
84,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
468 GBP2024-04-01 ~ 2025-03-31
Computers
1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,462 GBP2025-03-31
33,004 GBP2024-03-31
Furniture and fittings
12,356 GBP2025-03-31
10,649 GBP2024-03-31
Motor vehicles
1,403 GBP2025-03-31
1,871 GBP2024-03-31
Computers
3,320 GBP2025-03-31
4,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,888 GBP2025-03-31
Current, Amounts falling due within one year
52,245 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,625 GBP2025-03-31
Current, Amounts falling due within one year
16,263 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,513 GBP2025-03-31
Current, Amounts falling due within one year
68,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,400 GBP2025-03-31
38,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,769 GBP2025-03-31
34,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,412 GBP2025-03-31
3,492 GBP2024-03-31
Other Creditors
Current
47,851 GBP2025-03-31
36,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,523 GBP2025-03-31
7,933 GBP2024-03-31