Property, Plant & Equipment
10,645 GBP2025-03-31
16,677 GBP2024-03-31
Fixed Assets - Investments
4,300 GBP2025-03-31
Fixed Assets
14,945 GBP2025-03-31
16,677 GBP2024-03-31
Total Inventories
56,524 GBP2025-03-31
62,751 GBP2024-03-31
Debtors
394,770 GBP2025-03-31
438,804 GBP2024-03-31
Cash at bank and in hand
9,243 GBP2025-03-31
11,051 GBP2024-03-31
Current Assets
460,537 GBP2025-03-31
512,606 GBP2024-03-31
Creditors
Current
332,783 GBP2025-03-31
402,152 GBP2024-03-31
Net Current Assets/Liabilities
127,754 GBP2025-03-31
110,454 GBP2024-03-31
Total Assets Less Current Liabilities
142,699 GBP2025-03-31
127,131 GBP2024-03-31
Net Assets/Liabilities
133,770 GBP2025-03-31
106,344 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
133,768 GBP2025-03-31
106,342 GBP2024-03-31
Equity
133,770 GBP2025-03-31
106,344 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,727 GBP2025-03-31
18,495 GBP2024-03-31
Furniture and fittings
9,343 GBP2025-03-31
9,058 GBP2024-03-31
Motor vehicles
13,640 GBP2025-03-31
21,136 GBP2024-03-31
Computers
32,268 GBP2025-03-31
30,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,978 GBP2025-03-31
79,432 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,954 GBP2025-03-31
12,511 GBP2024-03-31
Furniture and fittings
5,702 GBP2025-03-31
4,791 GBP2024-03-31
Motor vehicles
13,640 GBP2025-03-31
15,139 GBP2024-03-31
Computers
31,037 GBP2025-03-31
30,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,333 GBP2025-03-31
62,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
911 GBP2024-04-01 ~ 2025-03-31
Computers
723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,773 GBP2025-03-31
5,984 GBP2024-03-31
Furniture and fittings
3,641 GBP2025-03-31
4,267 GBP2024-03-31
Computers
1,231 GBP2025-03-31
429 GBP2024-03-31
Motor vehicles
5,997 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
4,300 GBP2025-03-31
Cost valuation
4,300 GBP2025-03-31
Other Investments Other Than Loans
4,300 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
362,662 GBP2025-03-31
305,475 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,330 GBP2024-03-31
Prepayments/Accrued Income
Current
32,108 GBP2025-03-31
120,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
394,770 GBP2025-03-31
438,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2025-03-31
9,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,557 GBP2025-03-31
130,293 GBP2024-03-31
Corporation Tax Payable
Current
16,016 GBP2025-03-31
28,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,986 GBP2025-03-31
8,458 GBP2024-03-31
Other Creditors
Current
87,516 GBP2025-03-31
217,157 GBP2024-03-31
Accrued Liabilities
Current
15,156 GBP2025-03-31
8,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,268 GBP2025-03-31
Non-current, Between one and two years
9,994 GBP2024-03-31
Between two and five year, Non-current
6,624 GBP2024-03-31