Property, Plant & Equipment
75,416 GBP2025-03-31
86,427 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
164,486 GBP2025-03-31
141,255 GBP2024-03-31
Cash at bank and in hand
107,251 GBP2025-03-31
136,806 GBP2024-03-31
Current Assets
274,737 GBP2025-03-31
281,061 GBP2024-03-31
Creditors
Current
115,280 GBP2025-03-31
111,256 GBP2024-03-31
Net Current Assets/Liabilities
159,457 GBP2025-03-31
169,805 GBP2024-03-31
Total Assets Less Current Liabilities
234,873 GBP2025-03-31
256,232 GBP2024-03-31
Net Assets/Liabilities
201,618 GBP2025-03-31
206,355 GBP2024-03-31
Equity
Called up share capital
72 GBP2025-03-31
72 GBP2024-03-31
Capital redemption reserve
28 GBP2025-03-31
28 GBP2024-03-31
Retained earnings (accumulated losses)
201,518 GBP2025-03-31
206,255 GBP2024-03-31
Equity
201,618 GBP2025-03-31
206,355 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
49,872 GBP2025-03-31
45,050 GBP2024-03-31
Furniture and fittings
34,639 GBP2025-03-31
31,619 GBP2024-03-31
Motor vehicles
129,842 GBP2025-03-31
129,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,353 GBP2025-03-31
206,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,512 GBP2025-03-31
34,422 GBP2024-03-31
Furniture and fittings
23,642 GBP2025-03-31
20,893 GBP2024-03-31
Motor vehicles
77,783 GBP2025-03-31
64,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,937 GBP2025-03-31
120,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,360 GBP2025-03-31
10,628 GBP2024-03-31
Furniture and fittings
10,997 GBP2025-03-31
10,726 GBP2024-03-31
Motor vehicles
52,059 GBP2025-03-31
65,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,999 GBP2025-03-31
139,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,487 GBP2025-03-31
1,409 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,486 GBP2025-03-31
141,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2025-03-31
11,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,943 GBP2025-03-31
3,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,606 GBP2025-03-31
75,486 GBP2024-03-31
Other Creditors
Current
9,231 GBP2025-03-31
10,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,734 GBP2025-03-31
20,235 GBP2024-03-31