Property, Plant & Equipment
9,028 GBP2025-03-31
11,540 GBP2024-03-31
Debtors
Current
264,299 GBP2025-03-31
440,774 GBP2024-03-31
Cash at bank and in hand
257,028 GBP2025-03-31
112 GBP2024-03-31
Current Assets
521,327 GBP2025-03-31
440,886 GBP2024-03-31
Net Current Assets/Liabilities
264,676 GBP2025-03-31
206,208 GBP2024-03-31
Total Assets Less Current Liabilities
273,704 GBP2025-03-31
217,748 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,631 GBP2025-03-31
Net Assets/Liabilities
268,816 GBP2025-03-31
202,427 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
268,815 GBP2025-03-31
202,426 GBP2024-03-31
Equity
268,816 GBP2025-03-31
202,427 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,518 GBP2025-03-31
16,518 GBP2024-03-31
Plant and equipment
7,711 GBP2025-03-31
7,711 GBP2024-03-31
Motor vehicles
11,968 GBP2025-03-31
11,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,197 GBP2025-03-31
36,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,552 GBP2025-03-31
9,060 GBP2024-03-31
Plant and equipment
7,350 GBP2025-03-31
7,231 GBP2024-03-31
Motor vehicles
9,267 GBP2025-03-31
8,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,169 GBP2025-03-31
24,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,492 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,966 GBP2025-03-31
7,458 GBP2024-03-31
Plant and equipment
361 GBP2025-03-31
480 GBP2024-03-31
Motor vehicles
2,701 GBP2025-03-31
3,602 GBP2024-03-31
Trade Debtors/Trade Receivables
52,202 GBP2025-03-31
58,995 GBP2024-03-31
Other Debtors
210,066 GBP2025-03-31
380,312 GBP2024-03-31
Prepayments
506 GBP2025-03-31
1,467 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
264,299 GBP2025-03-31
440,774 GBP2024-03-31
Trade Creditors/Trade Payables
68,521 GBP2025-03-31
116,371 GBP2024-03-31
Taxation/Social Security Payable
54,295 GBP2025-03-31
56,054 GBP2024-03-31
Accrued Liabilities
49,727 GBP2025-03-31
11,337 GBP2024-03-31
Other Creditors
2,438 GBP2025-03-31
5,191 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,631 GBP2025-03-31
Bank Borrowings
Non-current
2,631 GBP2025-03-31
13,073 GBP2024-03-31
Current
10,442 GBP2025-03-31
10,186 GBP2024-03-31
Bank Overdrafts
Current
71,228 GBP2025-03-31
35,539 GBP2024-03-31
Total Borrowings
Current
81,670 GBP2025-03-31
45,725 GBP2024-03-31