Property, Plant & Equipment
55,534 GBP2025-03-31
74,046 GBP2024-03-31
Debtors
529,103 GBP2025-03-31
419,561 GBP2024-03-31
Cash at bank and in hand
597,020 GBP2025-03-31
739,283 GBP2024-03-31
Current Assets
1,175,008 GBP2025-03-31
1,190,843 GBP2024-03-31
Creditors
Amounts falling due within one year
-141,012 GBP2025-03-31
-162,554 GBP2024-03-31
Net Current Assets/Liabilities
1,033,996 GBP2025-03-31
1,028,289 GBP2024-03-31
Total Assets Less Current Liabilities
1,089,530 GBP2025-03-31
1,102,335 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,313 GBP2025-03-31
-61,763 GBP2024-03-31
Net Assets/Liabilities
1,025,580 GBP2025-03-31
1,022,060 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
1,024,680 GBP2025-03-31
1,021,160 GBP2024-03-31
Equity
1,025,580 GBP2025-03-31
1,022,060 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,874 GBP2024-04-01 ~ 2025-03-31
-247 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,400 GBP2024-03-31
Furniture and fittings
3,350 GBP2024-03-31
Computers
43,537 GBP2024-03-31
Motor vehicles
97,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,639 GBP2025-03-31
39,052 GBP2024-03-31
Furniture and fittings
3,178 GBP2025-03-31
3,120 GBP2024-03-31
Computers
40,082 GBP2025-03-31
38,930 GBP2024-03-31
Motor vehicles
47,107 GBP2025-03-31
30,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,006 GBP2025-03-31
111,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
1,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,761 GBP2025-03-31
2,348 GBP2024-03-31
Furniture and fittings
172 GBP2025-03-31
230 GBP2024-03-31
Computers
3,455 GBP2025-03-31
4,607 GBP2024-03-31
Motor vehicles
50,146 GBP2025-03-31
66,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,498 GBP2025-03-31
155,910 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
374,605 GBP2025-03-31
Amounts falling due within one year, Current
263,651 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
529,103 GBP2025-03-31
Amounts falling due within one year, Current
419,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,429 GBP2025-03-31
44,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,234 GBP2025-03-31
65,077 GBP2024-03-31
Other Creditors
Current
65,349 GBP2025-03-31
52,550 GBP2024-03-31
Creditors
Current
141,012 GBP2025-03-31
162,554 GBP2024-03-31
Other Creditors
Non-current
50,313 GBP2025-03-31
61,763 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,451 GBP2025-03-31
11,451 GBP2024-03-31
Minimum gross finance lease payments owing
61,764 GBP2025-03-31
73,214 GBP2024-03-31