Property, Plant & Equipment
75,666 GBP2025-03-31
119,591 GBP2024-03-31
Debtors
1,059,944 GBP2025-03-31
954,830 GBP2024-03-31
Cash at bank and in hand
58,013 GBP2025-03-31
107,166 GBP2024-03-31
Current Assets
1,488,093 GBP2025-03-31
1,272,899 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,214,192 GBP2025-03-31
Net Current Assets/Liabilities
273,901 GBP2025-03-31
13,065 GBP2024-03-31
Total Assets Less Current Liabilities
349,567 GBP2025-03-31
132,656 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-95,516 GBP2025-03-31
-213,469 GBP2024-03-31
Net Assets/Liabilities
242,836 GBP2025-03-31
-87,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,736 GBP2025-03-31
-87,241 GBP2024-03-31
Equity
242,836 GBP2025-03-31
-87,141 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,063 GBP2025-03-31
328,149 GBP2024-03-31
Furniture and fittings
29,734 GBP2025-03-31
27,046 GBP2024-03-31
Motor vehicles
140,920 GBP2025-03-31
140,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,717 GBP2025-03-31
496,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,740 GBP2025-03-31
285,296 GBP2024-03-31
Furniture and fittings
26,486 GBP2025-03-31
25,162 GBP2024-03-31
Motor vehicles
84,825 GBP2025-03-31
66,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,051 GBP2025-03-31
376,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,323 GBP2025-03-31
42,853 GBP2024-03-31
Furniture and fittings
3,248 GBP2025-03-31
1,884 GBP2024-03-31
Motor vehicles
56,095 GBP2025-03-31
74,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,112 GBP2025-03-31
2,985 GBP2024-03-31
Other Debtors
Current
1,028,657 GBP2025-03-31
922,724 GBP2024-03-31
Prepayments/Accrued Income
Current
28,175 GBP2025-03-31
29,121 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,059,944 GBP2025-03-31
Amounts falling due within one year, Current
954,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,340 GBP2025-03-31
19,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,248 GBP2025-03-31
184,497 GBP2024-03-31
Corporation Tax Payable
Current
105,106 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,936 GBP2025-03-31
137,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,955 GBP2025-03-31
35,140 GBP2024-03-31
Creditors
Current
1,214,192 GBP2025-03-31
1,259,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2025-03-31
183,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,183 GBP2025-03-31
30,136 GBP2024-03-31
Creditors
Non-current
95,516 GBP2025-03-31
213,469 GBP2024-03-31