Property, Plant & Equipment
78,974 GBP2025-03-31
68,551 GBP2024-03-31
Total Inventories
8,761 GBP2025-03-31
12,042 GBP2024-03-31
Debtors
377,618 GBP2025-03-31
468,217 GBP2024-03-31
Cash at bank and in hand
839,962 GBP2025-03-31
658,743 GBP2024-03-31
Current Assets
1,226,341 GBP2025-03-31
1,139,002 GBP2024-03-31
Net Current Assets/Liabilities
1,076,977 GBP2025-03-31
945,385 GBP2024-03-31
Total Assets Less Current Liabilities
1,155,951 GBP2025-03-31
1,013,936 GBP2024-03-31
Net Assets/Liabilities
1,136,207 GBP2025-03-31
997,903 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,136,206 GBP2025-03-31
997,902 GBP2024-03-31
Equity
1,136,207 GBP2025-03-31
997,903 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,338 GBP2025-03-31
121,559 GBP2024-03-31
Vehicles
40,987 GBP2025-03-31
40,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,325 GBP2025-03-31
162,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,320 GBP2025-03-31
59,616 GBP2024-03-31
Vehicles
36,031 GBP2025-03-31
34,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,351 GBP2025-03-31
93,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,704 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,018 GBP2025-03-31
61,943 GBP2024-03-31
Vehicles
4,956 GBP2025-03-31
6,608 GBP2024-03-31
Trade Debtors/Trade Receivables
143,133 GBP2025-03-31
224,274 GBP2024-03-31
Other Debtors
234,485 GBP2025-03-31
243,943 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,389 GBP2025-03-31
68,543 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,347 GBP2025-03-31
81,402 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,628 GBP2025-03-31
43,672 GBP2024-03-31