Property, Plant & Equipment
26,993 GBP2025-03-31
32,488 GBP2024-03-31
Debtors
171,180 GBP2025-03-31
240,532 GBP2024-03-31
Cash at bank and in hand
41,337 GBP2025-03-31
161,193 GBP2024-03-31
Current Assets
212,517 GBP2025-03-31
401,725 GBP2024-03-31
Creditors
Current
56,353 GBP2025-03-31
34,729 GBP2024-03-31
Net Current Assets/Liabilities
156,164 GBP2025-03-31
366,996 GBP2024-03-31
Total Assets Less Current Liabilities
183,157 GBP2025-03-31
399,484 GBP2024-03-31
Net Assets/Liabilities
182,328 GBP2025-03-31
397,422 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
182,218 GBP2025-03-31
397,312 GBP2024-03-31
Equity
182,328 GBP2025-03-31
397,422 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,904 GBP2025-03-31
17,904 GBP2024-03-31
Plant and equipment
25,459 GBP2025-03-31
25,459 GBP2024-03-31
Furniture and fittings
25,116 GBP2025-03-31
25,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,851 GBP2025-03-31
2,493 GBP2024-03-31
Plant and equipment
19,348 GBP2025-03-31
17,312 GBP2024-03-31
Furniture and fittings
22,507 GBP2025-03-31
21,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
358 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,053 GBP2025-03-31
15,411 GBP2024-03-31
Plant and equipment
6,111 GBP2025-03-31
8,147 GBP2024-03-31
Furniture and fittings
2,609 GBP2025-03-31
3,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Computers
4,671 GBP2025-03-31
6,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,650 GBP2025-03-31
87,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,275 GBP2025-03-31
9,534 GBP2024-03-31
Computers
3,676 GBP2025-03-31
3,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,657 GBP2025-03-31
54,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
741 GBP2024-04-01 ~ 2025-03-31
Computers
1,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,225 GBP2025-03-31
2,966 GBP2024-03-31
Computers
995 GBP2025-03-31
2,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,076 GBP2025-03-31
Amounts falling due within one year, Current
226,119 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,870 GBP2025-03-31
Amounts falling due within one year, Current
13,352 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,946 GBP2025-03-31
Amounts falling due within one year, Current
239,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,398 GBP2025-03-31
33,479 GBP2024-03-31
Other Creditors
Current
2,955 GBP2025-03-31
1,250 GBP2024-03-31