Property, Plant & Equipment
164,684 GBP2025-03-31
179,899 GBP2024-03-31
Debtors
174,676 GBP2025-03-31
246,522 GBP2024-03-31
Cash at bank and in hand
195,924 GBP2025-03-31
122,895 GBP2024-03-31
Current Assets
392,600 GBP2025-03-31
413,854 GBP2024-03-31
Net Current Assets/Liabilities
139,809 GBP2025-03-31
156,429 GBP2024-03-31
Total Assets Less Current Liabilities
304,493 GBP2025-03-31
336,328 GBP2024-03-31
Net Assets/Liabilities
251,280 GBP2025-03-31
250,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
251,179 GBP2025-03-31
250,570 GBP2024-03-31
Equity
251,280 GBP2025-03-31
250,671 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,522 GBP2025-03-31
208,527 GBP2024-03-31
Furniture and fittings
30,150 GBP2025-03-31
23,243 GBP2024-03-31
Computers
7,345 GBP2025-03-31
2,763 GBP2024-03-31
Motor vehicles
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,017 GBP2025-03-31
268,533 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,955 GBP2025-03-31
68,352 GBP2024-03-31
Furniture and fittings
19,085 GBP2025-03-31
16,811 GBP2024-03-31
Computers
2,262 GBP2025-03-31
2,763 GBP2024-03-31
Motor vehicles
9,031 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,333 GBP2025-03-31
88,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,274 GBP2024-04-01 ~ 2025-03-31
Computers
299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123,567 GBP2025-03-31
140,175 GBP2024-03-31
Furniture and fittings
11,065 GBP2025-03-31
6,432 GBP2024-03-31
Computers
5,083 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
24,969 GBP2025-03-31
33,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,269 GBP2025-03-31
202,698 GBP2024-03-31
Other Debtors
Current
1,450 GBP2025-03-31
1,650 GBP2024-03-31
Prepayments/Accrued Income
Current
41,957 GBP2025-03-31
42,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
15,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,483 GBP2025-03-31
21,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,757 GBP2025-03-31
151,362 GBP2024-03-31
Corporation Tax Payable
Current
48,720 GBP2025-03-31
49,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,985 GBP2025-03-31
14,396 GBP2024-03-31
Other Creditors
Current
912 GBP2025-03-31
2,052 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,698 GBP2025-03-31
1,943 GBP2024-03-31
Creditors
Current
252,791 GBP2025-03-31
257,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,902 GBP2025-03-31
28,385 GBP2024-03-31
Creditors
Non-current
12,278 GBP2025-03-31
40,997 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,860 GBP2025-03-31
13,720 GBP2024-03-31