Property, Plant & Equipment
52,814 GBP2025-03-31
76,870 GBP2024-03-31
Debtors
568,053 GBP2025-03-31
540,912 GBP2024-03-31
Cash at bank and in hand
490,353 GBP2025-03-31
469,343 GBP2024-03-31
Current Assets
1,058,406 GBP2025-03-31
1,010,255 GBP2024-03-31
Creditors
Current
395,712 GBP2025-03-31
421,336 GBP2024-03-31
Net Current Assets/Liabilities
662,694 GBP2025-03-31
588,919 GBP2024-03-31
Total Assets Less Current Liabilities
715,508 GBP2025-03-31
665,789 GBP2024-03-31
Net Assets/Liabilities
704,803 GBP2025-03-31
648,230 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
693,809 GBP2025-03-31
640,595 GBP2024-03-31
Equity
704,803 GBP2025-03-31
648,230 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,119 GBP2025-03-31
73,849 GBP2024-03-31
Motor vehicles
56,881 GBP2025-03-31
56,881 GBP2024-03-31
Computers
67,485 GBP2025-03-31
56,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,485 GBP2025-03-31
187,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,839 GBP2025-03-31
43,108 GBP2024-03-31
Motor vehicles
38,883 GBP2025-03-31
32,884 GBP2024-03-31
Computers
49,949 GBP2025-03-31
34,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,671 GBP2025-03-31
110,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,731 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,999 GBP2024-04-01 ~ 2025-03-31
Computers
15,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,280 GBP2025-03-31
30,741 GBP2024-03-31
Motor vehicles
17,998 GBP2025-03-31
23,997 GBP2024-03-31
Computers
17,536 GBP2025-03-31
22,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311,388 GBP2025-03-31
402,778 GBP2024-03-31
Other Debtors
Current
171,991 GBP2025-03-31
69,155 GBP2024-03-31
Prepayments/Accrued Income
Current
84,674 GBP2025-03-31
68,979 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
568,053 GBP2025-03-31
Current, Amounts falling due within one year
540,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,764 GBP2025-03-31
30,044 GBP2024-03-31
Corporation Tax Payable
Current
129,527 GBP2025-03-31
85,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,641 GBP2025-03-31
43,183 GBP2024-03-31
Accrued Liabilities
Current
71,185 GBP2025-03-31
168,670 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,705 GBP2025-03-31
17,559 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,705 GBP2025-03-31
17,559 GBP2024-03-31