Property, Plant & Equipment
66,956 GBP2025-03-31
79,087 GBP2024-03-31
Debtors
189,507 GBP2025-03-31
142,690 GBP2024-03-31
Cash at bank and in hand
176,750 GBP2025-03-31
262,492 GBP2024-03-31
Current Assets
366,257 GBP2025-03-31
405,182 GBP2024-03-31
Net Current Assets/Liabilities
237,850 GBP2025-03-31
260,305 GBP2024-03-31
Total Assets Less Current Liabilities
304,806 GBP2025-03-31
339,392 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
285,455 GBP2025-03-31
306,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,355 GBP2025-03-31
306,501 GBP2024-03-31
Equity
285,455 GBP2025-03-31
306,601 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,146 GBP2025-03-31
90,146 GBP2024-03-31
Furniture and fittings
10,335 GBP2025-03-31
10,335 GBP2024-03-31
Computers
32,703 GBP2025-03-31
30,678 GBP2024-03-31
Motor vehicles
23,995 GBP2025-03-31
23,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,179 GBP2025-03-31
155,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,810 GBP2025-03-31
48,661 GBP2024-03-31
Furniture and fittings
7,956 GBP2025-03-31
7,086 GBP2024-03-31
Computers
22,094 GBP2025-03-31
18,501 GBP2024-03-31
Motor vehicles
7,363 GBP2025-03-31
1,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,223 GBP2025-03-31
76,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
870 GBP2024-04-01 ~ 2025-03-31
Computers
3,593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,336 GBP2025-03-31
41,485 GBP2024-03-31
Furniture and fittings
2,379 GBP2025-03-31
3,249 GBP2024-03-31
Computers
10,609 GBP2025-03-31
12,177 GBP2024-03-31
Motor vehicles
16,632 GBP2025-03-31
22,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
189,507 GBP2025-03-31
Current, Amounts falling due within one year
142,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,804 GBP2025-03-31
94,726 GBP2024-03-31
Other Creditors
Current
32,163 GBP2025-03-31
31,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,500 GBP2025-03-31
437,500 GBP2024-03-31