Property, Plant & Equipment
20,781 GBP2025-03-31
25,976 GBP2024-03-31
Debtors
414,697 GBP2025-03-31
551,598 GBP2024-03-31
Cash at bank and in hand
263,510 GBP2025-03-31
196,643 GBP2024-03-31
Current Assets
678,207 GBP2025-03-31
748,241 GBP2024-03-31
Net Current Assets/Liabilities
380,547 GBP2025-03-31
445,457 GBP2024-03-31
Total Assets Less Current Liabilities
401,328 GBP2025-03-31
471,433 GBP2024-03-31
Net Assets/Liabilities
110,059 GBP2025-03-31
117,475 GBP2024-03-31
Equity
Called up share capital
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Retained earnings (accumulated losses)
42,059 GBP2025-03-31
49,475 GBP2024-03-31
Equity
110,059 GBP2025-03-31
117,475 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,036 GBP2025-03-31
162,036 GBP2024-03-31
Vehicles
5,595 GBP2025-03-31
5,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,631 GBP2025-03-31
167,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,289 GBP2025-03-31
136,102 GBP2024-03-31
Vehicles
5,561 GBP2025-03-31
5,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,850 GBP2025-03-31
141,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,187 GBP2024-04-01 ~ 2025-03-31
Vehicles
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,747 GBP2025-03-31
25,934 GBP2024-03-31
Vehicles
34 GBP2025-03-31
42 GBP2024-03-31
Trade Debtors/Trade Receivables
45,466 GBP2024-03-31
Other Debtors
414,697 GBP2025-03-31
506,132 GBP2024-03-31
Other Creditors
Amounts falling due within one year
211,548 GBP2025-03-31
249,569 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,238 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,644 GBP2025-03-31
43,910 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,953 GBP2025-03-31
7,989 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-4,723 GBP2025-03-31
1,316 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
61,269 GBP2025-03-31
114,380 GBP2024-03-31
Other Creditors
Amounts falling due after one year
230,000 GBP2025-03-31
230,000 GBP2024-03-31