Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
495 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
495 GBP2025-03-31
Property, Plant & Equipment
2,005 GBP2025-03-31
4,543 GBP2024-03-31
Fixed Assets - Investments
48,673 GBP2025-03-31
Fixed Assets
50,678 GBP2025-03-31
4,543 GBP2024-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
98,775 GBP2025-03-31
163,619 GBP2024-03-31
Cash at bank and in hand
19,402 GBP2025-03-31
10,994 GBP2024-03-31
Current Assets
118,177 GBP2025-03-31
194,613 GBP2024-03-31
Creditors
Amounts falling due within one year
88,796 GBP2025-03-31
147,822 GBP2024-03-31
Net Current Assets/Liabilities
29,381 GBP2025-03-31
46,791 GBP2024-03-31
Total Assets Less Current Liabilities
80,059 GBP2025-03-31
51,334 GBP2024-03-31
Creditors
Amounts falling due after one year
34,589 GBP2025-03-31
40,888 GBP2024-03-31
Net Assets/Liabilities
35,052 GBP2025-03-31
28 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
35,042 GBP2025-03-31
18 GBP2024-03-31
Equity
35,052 GBP2025-03-31
28 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
495 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
495 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,808 GBP2025-03-31
8,808 GBP2024-03-31
Motor vehicles
19,348 GBP2025-03-31
19,348 GBP2024-03-31
Office equipment
12,756 GBP2025-03-31
12,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,912 GBP2025-03-31
40,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,018 GBP2025-03-31
7,116 GBP2024-03-31
Motor vehicles
19,349 GBP2025-03-31
17,860 GBP2024-03-31
Office equipment
11,540 GBP2025-03-31
10,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,907 GBP2025-03-31
35,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,489 GBP2024-04-01 ~ 2025-03-31
Office equipment
874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
790 GBP2025-03-31
1,692 GBP2024-03-31
Motor vehicles
-1 GBP2025-03-31
1,488 GBP2024-03-31
Office equipment
1,216 GBP2025-03-31
1,363 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
48,673 GBP2025-03-31
Non-current
48,673 GBP2025-03-31
Trade Debtors/Trade Receivables
108,147 GBP2025-03-31
146,611 GBP2024-03-31
Other Debtors
-9,372 GBP2025-03-31
17,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,032 GBP2025-03-31
23,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,075 GBP2025-03-31
79,248 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,506 GBP2025-03-31
10,454 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,973 GBP2025-03-31
32,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,210 GBP2025-03-31
2,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,478 GBP2025-03-31
40,888 GBP2024-03-31
Other Creditors
Amounts falling due after one year
111 GBP2025-03-31