Property, Plant & Equipment
17,468 GBP2025-03-31
10,186 GBP2024-03-31
Fixed Assets - Investments
174,019 GBP2025-03-31
174,019 GBP2024-03-31
Fixed Assets
191,487 GBP2025-03-31
184,205 GBP2024-03-31
Total Inventories
57,608 GBP2025-03-31
70,710 GBP2024-03-31
Debtors
671,908 GBP2025-03-31
663,943 GBP2024-03-31
Cash at bank and in hand
367,370 GBP2025-03-31
240,672 GBP2024-03-31
Current Assets
1,096,886 GBP2025-03-31
975,325 GBP2024-03-31
Net Current Assets/Liabilities
426,205 GBP2025-03-31
239,374 GBP2024-03-31
Total Assets Less Current Liabilities
617,692 GBP2025-03-31
423,579 GBP2024-03-31
Net Assets/Liabilities
613,325 GBP2025-03-31
421,032 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
613,313 GBP2025-03-31
421,020 GBP2024-03-31
Equity
613,325 GBP2025-03-31
421,032 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,392 GBP2025-03-31
3,592 GBP2024-03-31
Vehicles
20,780 GBP2025-03-31
20,780 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,916 GBP2025-03-31
21,916 GBP2024-03-31
Office equipment
33,714 GBP2025-03-31
24,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,802 GBP2025-03-31
70,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,697 GBP2025-03-31
3,592 GBP2024-03-31
Vehicles
15,058 GBP2025-03-31
13,151 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,742 GBP2025-03-31
19,359 GBP2024-03-31
Office equipment
25,837 GBP2025-03-31
24,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,334 GBP2025-03-31
60,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,907 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
383 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,695 GBP2025-03-31
Vehicles
5,722 GBP2025-03-31
7,629 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,174 GBP2025-03-31
2,557 GBP2024-03-31
Office equipment
7,877 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
174,019 GBP2024-03-31
Non-current
174,019 GBP2025-03-31
174,019 GBP2024-03-31
Other types of inventories not specified separately
57,608 GBP2025-03-31
70,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
302,065 GBP2025-03-31
339,014 GBP2024-03-31
Other Debtors
Amounts falling due within one year
365,210 GBP2025-03-31
319,602 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,633 GBP2025-03-31
5,327 GBP2024-03-31
Debtors
Amounts falling due within one year
671,908 GBP2025-03-31
663,943 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,081 GBP2025-03-31
199,734 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,952 GBP2025-03-31
81,491 GBP2024-03-31
Other Creditors
Amounts falling due within one year
428,049 GBP2025-03-31
451,378 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,599 GBP2025-03-31
3,348 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,367 GBP2025-03-31
2,547 GBP2024-03-31