Property, Plant & Equipment
68,535 GBP2025-03-31
78,606 GBP2024-03-31
Debtors
1,473,898 GBP2025-03-31
1,297,666 GBP2024-03-31
Cash at bank and in hand
128,663 GBP2025-03-31
197,443 GBP2024-03-31
Current Assets
1,602,561 GBP2025-03-31
1,495,109 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-150,151 GBP2024-03-31
Net Current Assets/Liabilities
1,473,018 GBP2025-03-31
1,344,958 GBP2024-03-31
Total Assets Less Current Liabilities
1,541,553 GBP2025-03-31
1,423,564 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,993 GBP2025-03-31
Net Assets/Liabilities
1,531,560 GBP2025-03-31
1,403,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,531,460 GBP2025-03-31
1,403,471 GBP2024-03-31
Equity
1,531,560 GBP2025-03-31
1,403,571 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,650 GBP2025-03-31
121,631 GBP2024-03-31
Furniture and fittings
41,028 GBP2025-03-31
41,028 GBP2024-03-31
Motor vehicles
77,950 GBP2025-03-31
77,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,628 GBP2025-03-31
240,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,576 GBP2025-03-31
109,595 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
57,517 GBP2025-03-31
52,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,093 GBP2025-03-31
162,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,074 GBP2025-03-31
12,036 GBP2024-03-31
Furniture and fittings
41,028 GBP2025-03-31
41,028 GBP2024-03-31
Motor vehicles
20,433 GBP2025-03-31
25,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,758 GBP2025-03-31
180 GBP2024-03-31
Other Debtors
Current
1,470,224 GBP2025-03-31
1,292,427 GBP2024-03-31
Prepayments/Accrued Income
Current
916 GBP2025-03-31
5,059 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,473,898 GBP2025-03-31
Current, Amounts falling due within one year
1,297,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,369 GBP2025-03-31
8,877 GBP2024-03-31
Corporation Tax Payable
Current
100,629 GBP2025-03-31
115,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,363 GBP2025-03-31
3,070 GBP2024-03-31
Other Creditors
Current
2,543 GBP2025-03-31
8,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,639 GBP2025-03-31
4,384 GBP2024-03-31
Creditors
Current
129,543 GBP2025-03-31
150,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,993 GBP2025-03-31
19,993 GBP2024-03-31