Property, Plant & Equipment
91,036 GBP2025-03-31
106,360 GBP2024-04-03
Debtors
449,394 GBP2025-03-31
417,316 GBP2024-04-03
Cash at bank and in hand
2,010 GBP2025-03-31
75,014 GBP2024-04-03
Current Assets
451,404 GBP2025-03-31
492,330 GBP2024-04-03
Creditors
Amounts falling due within one year
-512,096 GBP2025-03-31
-459,072 GBP2024-04-03
Net Current Assets/Liabilities
-60,692 GBP2025-03-31
33,258 GBP2024-04-03
Total Assets Less Current Liabilities
30,344 GBP2025-03-31
139,618 GBP2024-04-03
Net Assets/Liabilities
11,278 GBP2025-03-31
116,560 GBP2024-04-03
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-04-03
Retained earnings (accumulated losses)
11,277 GBP2025-03-31
116,559 GBP2024-04-03
Equity
11,278 GBP2025-03-31
116,560 GBP2024-04-03
Average Number of Employees
142024-04-04 ~ 2025-03-31
142023-04-04 ~ 2024-04-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,810 GBP2025-03-31
135,810 GBP2024-04-03
Furniture and fittings
4,658 GBP2025-03-31
4,658 GBP2024-04-03
Computers
26,295 GBP2025-03-31
17,698 GBP2024-04-03
Motor vehicles
30,630 GBP2025-03-31
30,630 GBP2024-04-03
Property, Plant & Equipment - Gross Cost
197,393 GBP2025-03-31
188,796 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,842 GBP2025-03-31
53,761 GBP2024-04-03
Furniture and fittings
4,658 GBP2025-03-31
4,658 GBP2024-04-03
Computers
11,356 GBP2025-03-31
5,642 GBP2024-04-03
Motor vehicles
24,501 GBP2025-03-31
18,375 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,357 GBP2025-03-31
82,436 GBP2024-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,081 GBP2024-04-04 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-04 ~ 2025-03-31
Computers
5,714 GBP2024-04-04 ~ 2025-03-31
Motor vehicles
6,126 GBP2024-04-04 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,921 GBP2024-04-04 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,968 GBP2025-03-31
82,049 GBP2024-04-03
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-04-03
Computers
14,939 GBP2025-03-31
12,056 GBP2024-04-03
Motor vehicles
6,129 GBP2025-03-31
12,255 GBP2024-04-03
Trade Debtors/Trade Receivables
Current
83,211 GBP2025-03-31
89,036 GBP2024-04-03
Other Debtors
Current
350,270 GBP2025-03-31
323,065 GBP2024-04-03
Prepayments/Accrued Income
Current
15,913 GBP2025-03-31
5,215 GBP2024-04-03
Trade Creditors/Trade Payables
Current
17,582 GBP2025-03-31
4,094 GBP2024-04-03
Corporation Tax Payable
Current
102,441 GBP2025-03-31
87,990 GBP2024-04-03
Other Taxation & Social Security Payable
Current
254,972 GBP2025-03-31
236,797 GBP2024-04-03
Other Creditors
Current
8,124 GBP2025-03-31
1,171 GBP2024-04-03
Accrued Liabilities/Deferred Income
Current
128,977 GBP2025-03-31
129,020 GBP2024-04-03
Creditors
Current
512,096 GBP2025-03-31
459,072 GBP2024-04-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
14,855 GBP2024-04-03