Property, Plant & Equipment
6,926 GBP2025-03-31
6,718 GBP2024-03-31
Fixed Assets
6,926 GBP2025-03-31
6,718 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
8,477 GBP2025-03-31
1,546 GBP2024-03-31
Cash at bank and in hand
39,689 GBP2025-03-31
51,196 GBP2024-03-31
Current Assets
48,666 GBP2025-03-31
53,242 GBP2024-03-31
Creditors
Current
22,565 GBP2025-03-31
28,795 GBP2024-03-31
Net Current Assets/Liabilities
26,101 GBP2025-03-31
24,447 GBP2024-03-31
Total Assets Less Current Liabilities
33,027 GBP2025-03-31
31,165 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
32,827 GBP2025-03-31
30,965 GBP2024-03-31
Equity
33,027 GBP2025-03-31
31,165 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,817 GBP2025-03-31
7,479 GBP2024-03-31
Furniture and fittings
2,910 GBP2025-03-31
2,635 GBP2024-03-31
Motor vehicles
15,935 GBP2025-03-31
15,935 GBP2024-03-31
Computers
7,797 GBP2025-03-31
6,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,459 GBP2025-03-31
33,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,997 GBP2025-03-31
6,739 GBP2024-03-31
Furniture and fittings
2,537 GBP2025-03-31
2,461 GBP2024-03-31
Motor vehicles
14,731 GBP2025-03-31
14,330 GBP2024-03-31
Computers
3,268 GBP2025-03-31
2,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,533 GBP2025-03-31
26,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
401 GBP2024-04-01 ~ 2025-03-31
Computers
503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
820 GBP2025-03-31
740 GBP2024-03-31
Furniture and fittings
373 GBP2025-03-31
174 GBP2024-03-31
Motor vehicles
1,204 GBP2025-03-31
1,605 GBP2024-03-31
Computers
4,529 GBP2025-03-31
4,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,421 GBP2025-03-31
Amounts falling due within one year, Current
1,386 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56 GBP2025-03-31
Amounts falling due within one year, Current
160 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,477 GBP2025-03-31
Amounts falling due within one year, Current
1,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,151 GBP2025-03-31
5,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,510 GBP2025-03-31
9,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,077 GBP2025-03-31
14,181 GBP2024-03-31
Other Creditors
Current
827 GBP2025-03-31
88 GBP2024-03-31