Property, Plant & Equipment
115,715 GBP2025-03-31
183,324 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
1,353,563 GBP2025-03-31
716,954 GBP2024-03-31
Cash at bank and in hand
43,064 GBP2025-03-31
40,499 GBP2024-03-31
Current Assets
1,401,627 GBP2025-03-31
762,453 GBP2024-03-31
Net Current Assets/Liabilities
596,985 GBP2025-03-31
355,715 GBP2024-03-31
Total Assets Less Current Liabilities
712,700 GBP2025-03-31
539,039 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
712,580 GBP2025-03-31
538,919 GBP2024-03-31
Equity
712,700 GBP2025-03-31
539,039 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
188,073 GBP2025-03-31
315,840 GBP2024-03-31
Furniture and fittings
3,396 GBP2025-03-31
3,396 GBP2024-03-31
Computers
1,909 GBP2025-03-31
1,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,208 GBP2025-03-31
321,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-127,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,830 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,989 GBP2025-03-31
133,796 GBP2024-03-31
Furniture and fittings
2,387 GBP2025-03-31
2,116 GBP2024-03-31
Computers
1,909 GBP2025-03-31
1,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,493 GBP2025-03-31
137,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,208 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
96,084 GBP2025-03-31
182,044 GBP2024-03-31
Furniture and fittings
1,009 GBP2025-03-31
1,280 GBP2024-03-31
Motor vehicles
18,622 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
806,040 GBP2025-03-31
288,601 GBP2024-03-31
Other Debtors
Current
520,082 GBP2025-03-31
400,912 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,353,563 GBP2025-03-31
Current, Amounts falling due within one year
716,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Remaining Borrowings
Current
133,054 GBP2025-03-31
133,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485,808 GBP2025-03-31
67,582 GBP2024-03-31
Other Creditors
Current
62,823 GBP2025-03-31
62,823 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31