Property, Plant & Equipment
138,623 GBP2025-03-31
132,384 GBP2024-03-31
Debtors
1,377,701 GBP2025-03-31
1,378,868 GBP2024-03-31
Cash at bank and in hand
358,999 GBP2025-03-31
237,823 GBP2024-03-31
Current Assets
1,832,681 GBP2025-03-31
1,685,460 GBP2024-03-31
Creditors
Amounts falling due within one year
-555,274 GBP2025-03-31
-563,958 GBP2024-03-31
Net Current Assets/Liabilities
1,277,407 GBP2025-03-31
1,121,502 GBP2024-03-31
Total Assets Less Current Liabilities
1,416,030 GBP2025-03-31
1,253,886 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,800 GBP2025-03-31
-41,803 GBP2024-03-31
Net Assets/Liabilities
1,343,574 GBP2025-03-31
1,179,459 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
91 GBP2024-03-31
Retained earnings (accumulated losses)
1,343,484 GBP2025-03-31
1,179,368 GBP2024-03-31
Equity
1,343,574 GBP2025-03-31
1,179,459 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,878 GBP2025-03-31
68,446 GBP2024-03-31
Motor vehicles
128,604 GBP2025-03-31
133,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,482 GBP2025-03-31
202,060 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,840 GBP2025-03-31
29,069 GBP2024-03-31
Motor vehicles
50,019 GBP2025-03-31
40,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,859 GBP2025-03-31
69,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,038 GBP2025-03-31
39,377 GBP2024-03-31
Motor vehicles
78,585 GBP2025-03-31
93,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,416 GBP2025-03-31
302,238 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,492 GBP2025-03-31
21,419 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,143,793 GBP2025-03-31
1,055,211 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,377,701 GBP2025-03-31
1,378,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,368 GBP2025-03-31
90,721 GBP2024-03-31
Corporation Tax Payable
Current
95,108 GBP2025-03-31
81,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,070 GBP2025-03-31
62,273 GBP2024-03-31
Other Creditors
Current
224,728 GBP2025-03-31
319,527 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
555,274 GBP2025-03-31
563,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,681 GBP2025-03-31
11,681 GBP2024-03-31
Other Creditors
Non-current
36,119 GBP2025-03-31
30,122 GBP2024-03-31