Property, Plant & Equipment
159,524 GBP2025-03-31
188,156 GBP2024-03-31
Debtors
1,751,327 GBP2025-03-31
1,383,287 GBP2024-03-31
Cash at bank and in hand
24,126 GBP2025-03-31
17,078 GBP2024-03-31
Current Assets
1,775,453 GBP2025-03-31
1,400,365 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-130,363 GBP2025-03-31
Net Current Assets/Liabilities
1,645,090 GBP2025-03-31
1,301,604 GBP2024-03-31
Total Assets Less Current Liabilities
1,804,614 GBP2025-03-31
1,489,760 GBP2024-03-31
Net Assets/Liabilities
1,759,737 GBP2025-03-31
1,444,883 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,759,437 GBP2025-03-31
1,444,583 GBP2024-03-31
Equity
1,759,737 GBP2025-03-31
1,444,883 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,575 GBP2024-03-31
Furniture and fittings
1,500 GBP2024-03-31
Motor vehicles
34,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,120 GBP2025-03-31
192,510 GBP2024-03-31
Furniture and fittings
1,490 GBP2025-03-31
1,487 GBP2024-03-31
Motor vehicles
31,866 GBP2025-03-31
30,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,476 GBP2025-03-31
224,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,610 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,455 GBP2025-03-31
184,065 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
13 GBP2024-03-31
Motor vehicles
3,059 GBP2025-03-31
4,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
18 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,751,327 GBP2025-03-31
Amounts falling due within one year, Current
1,383,269 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,751,327 GBP2025-03-31
Amounts falling due within one year, Current
1,383,287 GBP2024-03-31
Corporation Tax Payable
Current
113,983 GBP2025-03-31
82,412 GBP2024-03-31
Other Creditors
Current
16,380 GBP2025-03-31
16,349 GBP2024-03-31
Creditors
Current
130,363 GBP2025-03-31
98,761 GBP2024-03-31