Property, Plant & Equipment
308,948 GBP2025-03-31
277,951 GBP2024-03-31
Debtors
200,402 GBP2025-03-31
55,043 GBP2024-03-31
Cash at bank and in hand
203 GBP2025-03-31
33,727 GBP2024-03-31
Current Assets
564,843 GBP2025-03-31
300,699 GBP2024-03-31
Creditors
Amounts falling due within one year
-414,731 GBP2025-03-31
-304,447 GBP2024-03-31
Net Current Assets/Liabilities
150,112 GBP2025-03-31
-3,748 GBP2024-03-31
Total Assets Less Current Liabilities
459,060 GBP2025-03-31
274,203 GBP2024-03-31
Creditors
Amounts falling due after one year
-101,285 GBP2025-03-31
-12,958 GBP2024-03-31
Net Assets/Liabilities
354,027 GBP2025-03-31
257,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
353,927 GBP2025-03-31
257,813 GBP2024-03-31
Equity
354,027 GBP2025-03-31
257,913 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,620 GBP2025-03-31
52,620 GBP2024-03-31
Furniture and fittings
17,558 GBP2025-03-31
16,777 GBP2024-03-31
Motor vehicles
9,715 GBP2025-03-31
9,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,850 GBP2025-03-31
339,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,873 GBP2025-03-31
41,153 GBP2024-03-31
Furniture and fittings
13,436 GBP2025-03-31
12,205 GBP2024-03-31
Motor vehicles
8,593 GBP2025-03-31
8,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,902 GBP2025-03-31
61,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,747 GBP2025-03-31
11,467 GBP2024-03-31
Furniture and fittings
4,122 GBP2025-03-31
4,572 GBP2024-03-31
Motor vehicles
1,122 GBP2025-03-31
1,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,816 GBP2025-03-31
22,270 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,199 GBP2025-03-31
1,199 GBP2024-03-31
Other Debtors
Current
25,989 GBP2025-03-31
10,420 GBP2024-03-31
Prepayments/Accrued Income
Current
17,398 GBP2025-03-31
21,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,939 GBP2025-03-31
9,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,692 GBP2025-03-31
93,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,373 GBP2025-03-31
40,399 GBP2024-03-31
Other Creditors
Current
139,693 GBP2025-03-31
157,786 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,034 GBP2025-03-31
3,050 GBP2024-03-31
Creditors
Current
414,731 GBP2025-03-31
304,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,285 GBP2025-03-31
12,958 GBP2024-03-31