Property, Plant & Equipment
41,754 GBP2025-03-31
36,460 GBP2024-03-31
Debtors
99,767 GBP2025-03-31
63,786 GBP2024-03-31
Cash at bank and in hand
167,713 GBP2025-03-31
33,479 GBP2024-03-31
Current Assets
267,480 GBP2025-03-31
97,265 GBP2024-03-31
Creditors
Current
165,106 GBP2025-03-31
100,584 GBP2024-03-31
Net Current Assets/Liabilities
102,374 GBP2025-03-31
-3,319 GBP2024-03-31
Total Assets Less Current Liabilities
144,128 GBP2025-03-31
33,141 GBP2024-03-31
Creditors
Non-current
-5,200 GBP2025-03-31
-15,668 GBP2024-03-31
Net Assets/Liabilities
128,489 GBP2025-03-31
8,650 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
128,385 GBP2025-03-31
8,645 GBP2024-03-31
Equity
128,489 GBP2025-03-31
8,650 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
102,187 GBP2025-03-31
89,437 GBP2024-03-31
Motor vehicles
7,697 GBP2025-03-31
7,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,884 GBP2025-03-31
97,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,998 GBP2025-03-31
53,730 GBP2024-03-31
Motor vehicles
7,132 GBP2025-03-31
6,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,130 GBP2025-03-31
60,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,189 GBP2025-03-31
35,707 GBP2024-03-31
Motor vehicles
565 GBP2025-03-31
753 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,822 GBP2025-03-31
Current, Amounts falling due within one year
60,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,945 GBP2025-03-31
Current, Amounts falling due within one year
3,616 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,767 GBP2025-03-31
Current, Amounts falling due within one year
63,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,240 GBP2025-03-31
55,956 GBP2024-03-31
Other Creditors
Current
44,866 GBP2025-03-31
44,628 GBP2024-03-31
Non-current
5,200 GBP2025-03-31
15,668 GBP2024-03-31