Property, Plant & Equipment
8,918 GBP2025-03-31
60,578 GBP2024-03-31
Debtors
541,431 GBP2025-03-31
569,526 GBP2024-03-31
Cash at bank and in hand
927,289 GBP2025-03-31
957,894 GBP2024-03-31
Current Assets
1,695,912 GBP2025-03-31
1,898,340 GBP2024-03-31
Net Current Assets/Liabilities
1,153,723 GBP2025-03-31
1,133,711 GBP2024-03-31
Total Assets Less Current Liabilities
1,162,641 GBP2025-03-31
1,194,289 GBP2024-03-31
Net Assets/Liabilities
1,162,641 GBP2025-03-31
1,182,206 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,162,639 GBP2025-03-31
1,182,204 GBP2024-03-31
Equity
1,162,641 GBP2025-03-31
1,182,206 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,724 GBP2025-03-31
45,724 GBP2024-03-31
Furniture and fittings
1,636 GBP2025-03-31
1,636 GBP2024-03-31
Computers
854 GBP2025-03-31
854 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
61,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,214 GBP2025-03-31
109,714 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
-61,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,862 GBP2025-03-31
32,621 GBP2024-03-31
Furniture and fittings
580 GBP2025-03-31
286 GBP2024-03-31
Computers
854 GBP2025-03-31
854 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
15,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,296 GBP2025-03-31
49,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
294 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,560 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
-28,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,862 GBP2025-03-31
13,103 GBP2024-03-31
Furniture and fittings
1,056 GBP2025-03-31
1,350 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
46,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
521,652 GBP2025-03-31
565,188 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,779 GBP2025-03-31
4,338 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
541,431 GBP2025-03-31
Current, Amounts falling due within one year
569,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,241 GBP2025-03-31
417,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
209,891 GBP2025-03-31
254,568 GBP2024-03-31
Other Creditors
Current
68,057 GBP2025-03-31
82,020 GBP2024-03-31
Creditors
Current
542,189 GBP2025-03-31
764,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,083 GBP2024-03-31