Property, Plant & Equipment
30,411 GBP2025-03-31
40,508 GBP2024-03-31
Debtors
434,668 GBP2025-03-31
404,951 GBP2024-03-31
Cash at bank and in hand
155,402 GBP2025-03-31
128,557 GBP2024-03-31
Current Assets
590,070 GBP2025-03-31
533,508 GBP2024-03-31
Net Current Assets/Liabilities
375,386 GBP2025-03-31
264,262 GBP2024-03-31
Total Assets Less Current Liabilities
405,797 GBP2025-03-31
304,770 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,040 GBP2025-03-31
-16,303 GBP2024-03-31
Net Assets/Liabilities
390,757 GBP2025-03-31
288,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,418 GBP2025-03-31
55,377 GBP2024-03-31
Motor vehicles
28,090 GBP2025-03-31
28,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,508 GBP2025-03-31
83,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,757 GBP2025-03-31
19,869 GBP2024-03-31
Motor vehicles
24,340 GBP2025-03-31
23,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,097 GBP2025-03-31
42,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,888 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,661 GBP2025-03-31
35,508 GBP2024-03-31
Motor vehicles
3,750 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
434,668 GBP2025-03-31
404,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,241 GBP2025-03-31
5,614 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,799 GBP2025-03-31
28,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,263 GBP2025-03-31
15,040 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,362 GBP2025-03-31
121,042 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,698 GBP2025-03-31
26,951 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6 GBP2025-03-31
424 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,315 GBP2025-03-31
71,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,040 GBP2025-03-31
16,303 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31