Property, Plant & Equipment
125,812 GBP2025-03-31
157,699 GBP2024-03-31
Debtors
347,303 GBP2025-03-31
333,831 GBP2024-03-31
Cash at bank and in hand
1,089,152 GBP2025-03-31
1,614,516 GBP2024-03-31
Current Assets
1,877,105 GBP2025-03-31
2,379,101 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-640,904 GBP2025-03-31
-817,003 GBP2024-03-31
Net Current Assets/Liabilities
1,236,201 GBP2025-03-31
1,562,098 GBP2024-03-31
Total Assets Less Current Liabilities
1,362,013 GBP2025-03-31
1,719,797 GBP2024-03-31
Net Assets/Liabilities
1,335,411 GBP2025-03-31
1,685,674 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,335,407 GBP2025-03-31
1,685,670 GBP2024-03-31
Equity
1,335,411 GBP2025-03-31
1,685,674 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,134 GBP2024-03-31
Computers
82,121 GBP2024-03-31
Motor vehicles
149,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,421 GBP2025-03-31
47,673 GBP2024-03-31
Computers
79,127 GBP2025-03-31
76,291 GBP2024-03-31
Motor vehicles
31,267 GBP2025-03-31
3,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,815 GBP2025-03-31
127,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2024-04-01 ~ 2025-03-31
Computers
2,836 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,713 GBP2025-03-31
6,461 GBP2024-03-31
Computers
2,994 GBP2025-03-31
5,830 GBP2024-03-31
Motor vehicles
118,105 GBP2025-03-31
145,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year
347,303 GBP2025-03-31
333,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,476 GBP2025-03-31
398,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,020 GBP2025-03-31
330,671 GBP2024-03-31
Other Creditors
Current
67,408 GBP2025-03-31
87,441 GBP2024-03-31
Creditors
Current
640,904 GBP2025-03-31
817,003 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2025-03-31
16,000 GBP2024-03-31