Property, Plant & Equipment
30,030 GBP2025-03-31
28,372 GBP2024-03-31
Debtors
166,277 GBP2025-03-31
151,248 GBP2024-03-31
Cash at bank and in hand
559,702 GBP2025-03-31
214,294 GBP2024-03-31
Current Assets
730,129 GBP2025-03-31
712,499 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-118,052 GBP2024-03-31
Net Current Assets/Liabilities
577,795 GBP2025-03-31
594,447 GBP2024-03-31
Total Assets Less Current Liabilities
607,825 GBP2025-03-31
622,819 GBP2024-03-31
Net Assets/Liabilities
600,317 GBP2025-03-31
615,726 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
600,315 GBP2025-03-31
615,725 GBP2024-03-31
Equity
600,317 GBP2025-03-31
615,726 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,734 GBP2025-03-31
61,516 GBP2024-03-31
Furniture and fittings
4,443 GBP2025-03-31
3,677 GBP2024-03-31
Motor vehicles
18,175 GBP2025-03-31
18,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,352 GBP2025-03-31
83,968 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
Motor vehicles
-6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,340 GBP2025-03-31
39,705 GBP2024-03-31
Furniture and fittings
3,364 GBP2025-03-31
2,926 GBP2024-03-31
Motor vehicles
8,618 GBP2025-03-31
12,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,322 GBP2025-03-31
55,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,635 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,712 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
Motor vehicles
-5,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,394 GBP2025-03-31
21,811 GBP2024-03-31
Furniture and fittings
1,079 GBP2025-03-31
751 GBP2024-03-31
Motor vehicles
9,557 GBP2025-03-31
5,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,765 GBP2025-03-31
148,199 GBP2024-03-31
Prepayments/Accrued Income
Current
3,512 GBP2025-03-31
3,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,277 GBP2025-03-31
Current, Amounts falling due within one year
151,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,428 GBP2025-03-31
9,052 GBP2024-03-31
Corporation Tax Payable
Current
10,736 GBP2025-03-31
15,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,069 GBP2025-03-31
18,231 GBP2024-03-31
Other Creditors
Current
67,101 GBP2025-03-31
75,626 GBP2024-03-31
Creditors
Current
152,334 GBP2025-03-31
118,052 GBP2024-03-31