Property, Plant & Equipment
115,865 GBP2025-03-31
93,692 GBP2024-03-31
Debtors
498,722 GBP2025-03-31
394,794 GBP2024-03-31
Cash at bank and in hand
35,702 GBP2025-03-31
64,672 GBP2024-03-31
Current Assets
809,706 GBP2025-03-31
595,864 GBP2024-03-31
Creditors
Amounts falling due within one year
-602,281 GBP2025-03-31
-349,524 GBP2024-03-31
Net Current Assets/Liabilities
207,425 GBP2025-03-31
246,340 GBP2024-03-31
Total Assets Less Current Liabilities
323,290 GBP2025-03-31
340,032 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,002 GBP2025-03-31
-90,190 GBP2024-03-31
Net Assets/Liabilities
291,318 GBP2025-03-31
226,332 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
291,217 GBP2025-03-31
226,231 GBP2024-03-31
Equity
291,318 GBP2025-03-31
226,332 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,875 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
77,181 GBP2025-03-31
73,077 GBP2024-03-31
Computers
17,505 GBP2025-03-31
14,890 GBP2024-03-31
Motor vehicles
123,260 GBP2025-03-31
109,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,821 GBP2025-03-31
197,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
47,586 GBP2025-03-31
42,577 GBP2024-03-31
Computers
9,452 GBP2025-03-31
8,346 GBP2024-03-31
Motor vehicles
65,918 GBP2025-03-31
52,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,956 GBP2025-03-31
103,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,009 GBP2024-04-01 ~ 2025-03-31
Computers
1,106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,875 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
29,595 GBP2025-03-31
30,500 GBP2024-03-31
Computers
8,053 GBP2025-03-31
6,544 GBP2024-03-31
Motor vehicles
57,342 GBP2025-03-31
56,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,561 GBP2025-03-31
15,850 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
422,161 GBP2025-03-31
Amounts falling due within one year, Current
378,944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
498,722 GBP2025-03-31
Amounts falling due within one year, Current
394,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,520 GBP2025-03-31
91,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,971 GBP2025-03-31
132,108 GBP2024-03-31
Corporation Tax Payable
Current
12,123 GBP2025-03-31
29,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,303 GBP2025-03-31
18,622 GBP2024-03-31
Other Creditors
Current
302,364 GBP2025-03-31
77,789 GBP2024-03-31
Creditors
Current
602,281 GBP2025-03-31
349,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
70,725 GBP2024-03-31
Other Creditors
Non-current
3,002 GBP2025-03-31
19,465 GBP2024-03-31
Creditors
Non-current
3,002 GBP2025-03-31
90,190 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,348 GBP2025-03-31
28,184 GBP2024-03-31