Property, Plant & Equipment
29,391 GBP2025-03-31
22,315 GBP2024-03-31
Fixed Assets
29,391 GBP2025-03-31
22,315 GBP2024-03-31
Debtors
211,490 GBP2025-03-31
172,931 GBP2024-03-31
Cash at bank and in hand
472 GBP2025-03-31
29,820 GBP2024-03-31
Current Assets
211,962 GBP2025-03-31
202,751 GBP2024-03-31
Creditors
Current
75,247 GBP2025-03-31
62,612 GBP2024-03-31
Net Current Assets/Liabilities
136,715 GBP2025-03-31
140,139 GBP2024-03-31
Total Assets Less Current Liabilities
166,106 GBP2025-03-31
162,454 GBP2024-03-31
Creditors
Non-current
58,698 GBP2025-03-31
66,698 GBP2024-03-31
Net Assets/Liabilities
107,408 GBP2025-03-31
95,756 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,308 GBP2025-03-31
95,656 GBP2024-03-31
Equity
107,408 GBP2025-03-31
95,756 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,938 GBP2025-03-31
32,938 GBP2024-03-31
Motor vehicles
30,681 GBP2025-03-31
16,191 GBP2024-03-31
Computers
3,799 GBP2025-03-31
3,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,418 GBP2025-03-31
52,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,745 GBP2025-03-31
15,064 GBP2024-03-31
Motor vehicles
16,483 GBP2025-03-31
11,750 GBP2024-03-31
Computers
3,799 GBP2025-03-31
3,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,027 GBP2025-03-31
30,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,193 GBP2025-03-31
17,874 GBP2024-03-31
Motor vehicles
14,198 GBP2025-03-31
4,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,269 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,722 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,397 GBP2025-03-31
157,944 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,305 GBP2025-03-31
8,077 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
183,702 GBP2025-03-31
172,931 GBP2024-03-31
Other Debtors
Non-current
27,788 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
7,050 GBP2025-03-31
Trade Creditors/Trade Payables
Current
59,310 GBP2025-03-31
48,077 GBP2024-03-31
Corporation Tax Payable
Current
5,775 GBP2025-03-31
11,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,362 GBP2025-03-31
2,530 GBP2024-03-31
Accrued Liabilities
Current
750 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
58,698 GBP2025-03-31
66,698 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,652 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31