Property, Plant & Equipment
50,097 GBP2025-03-31
64,630 GBP2024-03-31
Fixed Assets
50,097 GBP2025-03-31
64,630 GBP2024-03-31
Total Inventories
27,740 GBP2025-03-31
5,230 GBP2024-03-31
Debtors
603,717 GBP2025-03-31
438,993 GBP2024-03-31
Cash at bank and in hand
59,496 GBP2025-03-31
104,172 GBP2024-03-31
Current Assets
690,953 GBP2025-03-31
548,395 GBP2024-03-31
Creditors
-193,194 GBP2025-03-31
-88,134 GBP2024-03-31
Net Current Assets/Liabilities
497,759 GBP2025-03-31
460,261 GBP2024-03-31
Total Assets Less Current Liabilities
547,856 GBP2025-03-31
524,891 GBP2024-03-31
Creditors
Non-current
-38,344 GBP2025-03-31
-44,623 GBP2024-03-31
Net Assets/Liabilities
509,512 GBP2025-03-31
480,268 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
509,412 GBP2025-03-31
480,168 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,875 GBP2025-03-31
24,710 GBP2024-03-31
Motor vehicles
67,440 GBP2025-03-31
67,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,315 GBP2025-03-31
92,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,401 GBP2025-03-31
7,577 GBP2024-03-31
Motor vehicles
31,817 GBP2025-03-31
19,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,218 GBP2025-03-31
27,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,474 GBP2025-03-31
17,133 GBP2024-03-31
Motor vehicles
35,623 GBP2025-03-31
47,497 GBP2024-03-31
Raw Materials
27,740 GBP2025-03-31
5,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,836 GBP2025-03-31
199,559 GBP2024-03-31
Other Debtors
Current
18,500 GBP2025-03-31
13,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,888 GBP2025-03-31
17,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,493 GBP2025-03-31
3,116 GBP2024-03-31
Amounts owed by directors
Current
200,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,440 GBP2025-03-31
21,424 GBP2024-03-31
Corporation Tax Payable
Current
25,104 GBP2025-03-31
65,547 GBP2024-03-31
Other Creditors
Current
1,040 GBP2024-03-31
Amounts owed to directors
Current
56,649 GBP2025-03-31
Creditors
Current
193,194 GBP2025-03-31
88,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,344 GBP2025-03-31
44,623 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
38,344 GBP2025-03-31
44,623 GBP2024-03-31
Dividends paid as a final distribution
40,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31