Property, Plant & Equipment
54,085 GBP2025-06-30
62,707 GBP2024-03-31
Total Inventories
10,000 GBP2025-06-30
Debtors
129,428 GBP2025-06-30
136,129 GBP2024-03-31
Cash at bank and in hand
20,539 GBP2025-06-30
37,883 GBP2024-03-31
Current Assets
159,967 GBP2025-06-30
174,012 GBP2024-03-31
Net Current Assets/Liabilities
87,766 GBP2025-06-30
159,509 GBP2024-03-31
Total Assets Less Current Liabilities
141,851 GBP2025-06-30
222,216 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,175 GBP2025-06-30
-28,661 GBP2024-03-31
Net Assets/Liabilities
123,676 GBP2025-06-30
193,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,670 GBP2025-06-30
93,670 GBP2024-03-31
Motor vehicles
26,667 GBP2025-06-30
18,167 GBP2024-03-31
Furniture and fittings
11,273 GBP2025-06-30
7,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,610 GBP2025-06-30
119,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,610 GBP2025-06-30
38,310 GBP2024-03-31
Motor vehicles
16,916 GBP2025-06-30
14,544 GBP2024-03-31
Furniture and fittings
4,999 GBP2025-06-30
3,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,525 GBP2025-06-30
56,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,300 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
2,372 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
1,422 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,094 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
38,060 GBP2025-06-30
55,360 GBP2024-03-31
Motor vehicles
9,751 GBP2025-06-30
3,623 GBP2024-03-31
Furniture and fittings
6,274 GBP2025-06-30
3,724 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,920 GBP2025-06-30
12,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,508 GBP2025-06-30
119,370 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
325 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,320 GBP2024-03-31
Debtors
Amounts falling due within one year
129,428 GBP2025-06-30
136,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,389 GBP2025-06-30
8,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,770 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,954 GBP2025-06-30
2,906 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,855 GBP2025-06-30
1,614 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
639 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
1,594 GBP2025-06-30
1,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,175 GBP2025-06-30
28,661 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-06-30
32023-04-01 ~ 2024-03-31