Property, Plant & Equipment
39,965 GBP2025-03-31
43,903 GBP2024-03-31
Debtors
131,147 GBP2025-03-31
120,518 GBP2024-03-31
Cash at bank and in hand
237,799 GBP2025-03-31
350,471 GBP2024-03-31
Current Assets
414,863 GBP2025-03-31
510,003 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,461 GBP2025-03-31
-82,144 GBP2024-03-31
Net Current Assets/Liabilities
297,402 GBP2025-03-31
427,859 GBP2024-03-31
Total Assets Less Current Liabilities
337,367 GBP2025-03-31
471,762 GBP2024-03-31
Net Assets/Liabilities
327,775 GBP2025-03-31
463,907 GBP2024-03-31
Equity
Called up share capital
1,534 GBP2025-03-31
7,667 GBP2024-03-31
Capital redemption reserve
8,466 GBP2025-03-31
2,333 GBP2024-03-31
Retained earnings (accumulated losses)
317,775 GBP2025-03-31
453,907 GBP2024-03-31
Equity
327,775 GBP2025-03-31
463,907 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,305 GBP2025-03-31
65,505 GBP2024-03-31
Furniture and fittings
7,094 GBP2025-03-31
6,744 GBP2024-03-31
Computers
6,931 GBP2025-03-31
5,756 GBP2024-03-31
Motor vehicles
32,677 GBP2025-03-31
32,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,007 GBP2025-03-31
110,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,364 GBP2025-03-31
32,934 GBP2024-03-31
Furniture and fittings
4,403 GBP2025-03-31
3,025 GBP2024-03-31
Computers
6,153 GBP2025-03-31
4,529 GBP2024-03-31
Motor vehicles
30,122 GBP2025-03-31
26,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,042 GBP2025-03-31
66,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,378 GBP2024-04-01 ~ 2025-03-31
Computers
1,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,941 GBP2025-03-31
32,571 GBP2024-03-31
Furniture and fittings
2,691 GBP2025-03-31
3,719 GBP2024-03-31
Computers
778 GBP2025-03-31
1,227 GBP2024-03-31
Motor vehicles
2,555 GBP2025-03-31
6,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,077 GBP2025-03-31
101,379 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,070 GBP2025-03-31
19,139 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,147 GBP2025-03-31
120,518 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,650 GBP2025-03-31
57,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,283 GBP2025-03-31
16,454 GBP2024-03-31
Other Creditors
Current
4,528 GBP2025-03-31
8,448 GBP2024-03-31
Creditors
Current
117,461 GBP2025-03-31
82,144 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,384 GBP2025-03-31
9,311 GBP2024-03-31