Property, Plant & Equipment
30,487 GBP2025-03-31
38,586 GBP2024-03-31
Debtors
500,183 GBP2025-03-31
446,780 GBP2024-03-31
Cash at bank and in hand
228,212 GBP2025-03-31
240,592 GBP2024-03-31
Current Assets
1,287,180 GBP2025-03-31
1,294,087 GBP2024-03-31
Creditors
Amounts falling due within one year
-450,433 GBP2025-03-31
-459,434 GBP2024-03-31
Net Current Assets/Liabilities
836,747 GBP2025-03-31
834,653 GBP2024-03-31
Total Assets Less Current Liabilities
867,234 GBP2025-03-31
873,239 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-14,998 GBP2024-03-31
Net Assets/Liabilities
855,634 GBP2025-03-31
849,641 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
845,634 GBP2025-03-31
839,641 GBP2024-03-31
Equity
855,634 GBP2025-03-31
849,641 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,415 GBP2025-03-31
47,915 GBP2024-03-31
Furniture and fittings
34,237 GBP2025-03-31
31,227 GBP2024-03-31
Computers
7,325 GBP2025-03-31
7,325 GBP2024-03-31
Motor vehicles
31,590 GBP2025-03-31
57,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,567 GBP2025-03-31
144,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-655 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,830 GBP2025-03-31
44,070 GBP2024-03-31
Furniture and fittings
30,944 GBP2025-03-31
31,227 GBP2024-03-31
Computers
7,325 GBP2025-03-31
7,325 GBP2024-03-31
Motor vehicles
14,981 GBP2025-03-31
22,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,080 GBP2025-03-31
105,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
372 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-655 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,585 GBP2025-03-31
3,845 GBP2024-03-31
Furniture and fittings
3,293 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
16,609 GBP2025-03-31
34,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
391,733 GBP2025-03-31
356,521 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
108,450 GBP2025-03-31
90,259 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
500,183 GBP2025-03-31
446,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,646 GBP2025-03-31
28,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,677 GBP2025-03-31
58,874 GBP2024-03-31
Other Creditors
Current
203,110 GBP2025-03-31
362,423 GBP2024-03-31
Creditors
Current
450,433 GBP2025-03-31
459,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
14,998 GBP2024-03-31