Property, Plant & Equipment
19,210 GBP2025-03-31
4,084 GBP2024-03-31
Debtors
98,745 GBP2025-03-31
91,961 GBP2024-03-31
Cash at bank and in hand
108,855 GBP2025-03-31
161,733 GBP2024-03-31
Current Assets
252,720 GBP2025-03-31
303,674 GBP2024-03-31
Creditors
Amounts falling due within one year
-217,372 GBP2025-03-31
-251,716 GBP2024-03-31
Net Current Assets/Liabilities
35,348 GBP2025-03-31
51,958 GBP2024-03-31
Total Assets Less Current Liabilities
54,558 GBP2025-03-31
56,042 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Share premium
15,149 GBP2025-03-31
15,149 GBP2024-03-31
Retained earnings (accumulated losses)
39,402 GBP2025-03-31
40,886 GBP2024-03-31
Equity
54,558 GBP2025-03-31
56,042 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,888 GBP2025-03-31
145,888 GBP2024-03-31
Furniture and fittings
8,204 GBP2025-03-31
8,204 GBP2024-03-31
Computers
7,936 GBP2025-03-31
6,648 GBP2024-03-31
Motor vehicles
17,579 GBP2025-03-31
8,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,607 GBP2025-03-31
169,158 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,888 GBP2025-03-31
145,888 GBP2024-03-31
Furniture and fittings
6,112 GBP2025-03-31
5,668 GBP2024-03-31
Computers
6,200 GBP2025-03-31
5,100 GBP2024-03-31
Motor vehicles
2,197 GBP2025-03-31
8,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,397 GBP2025-03-31
165,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Computers
1,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 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
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,092 GBP2025-03-31
2,536 GBP2024-03-31
Computers
1,736 GBP2025-03-31
1,548 GBP2024-03-31
Motor vehicles
15,382 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,176 GBP2025-03-31
21,718 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,569 GBP2025-03-31
Amounts falling due within one year, Current
70,243 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,745 GBP2025-03-31
Amounts falling due within one year, Current
91,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,134 GBP2025-03-31
197,135 GBP2024-03-31
Corporation Tax Payable
Current
24,188 GBP2025-03-31
34,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,783 GBP2025-03-31
5,979 GBP2024-03-31
Other Creditors
Current
16,267 GBP2025-03-31
14,092 GBP2024-03-31
Creditors
Current
217,372 GBP2025-03-31
251,716 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,072 GBP2024-03-31