Property, Plant & Equipment
72,872 GBP2025-03-31
72,044 GBP2024-03-31
Debtors
82,251 GBP2025-03-31
123,234 GBP2024-03-31
Cash at bank and in hand
389,186 GBP2025-03-31
199,260 GBP2024-03-31
Current Assets
940,977 GBP2025-03-31
778,025 GBP2024-03-31
Net Current Assets/Liabilities
631,597 GBP2025-03-31
498,199 GBP2024-03-31
Total Assets Less Current Liabilities
704,469 GBP2025-03-31
570,243 GBP2024-03-31
Net Assets/Liabilities
378,104 GBP2025-03-31
141,859 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
377,993 GBP2025-03-31
141,748 GBP2024-03-31
Equity
378,104 GBP2025-03-31
141,859 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,445 GBP2024-03-31
Plant and equipment
73,268 GBP2025-03-31
73,268 GBP2024-03-31
Furniture and fittings
14,125 GBP2025-03-31
10,534 GBP2024-03-31
Computers
32,417 GBP2025-03-31
31,834 GBP2024-03-31
Motor vehicles
22,990 GBP2025-03-31
16,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,004 GBP2025-03-31
152,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
51,757 GBP2025-03-31
44,587 GBP2024-03-31
Furniture and fittings
7,854 GBP2025-03-31
6,433 GBP2024-03-31
Computers
21,862 GBP2025-03-31
16,797 GBP2024-03-31
Motor vehicles
14,659 GBP2025-03-31
12,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,132 GBP2025-03-31
80,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,170 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,421 GBP2024-04-01 ~ 2025-03-31
Computers
5,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,511 GBP2025-03-31
28,681 GBP2024-03-31
Furniture and fittings
6,271 GBP2025-03-31
4,101 GBP2024-03-31
Computers
10,555 GBP2025-03-31
15,037 GBP2024-03-31
Motor vehicles
8,331 GBP2025-03-31
4,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,201 GBP2025-03-31
110,184 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
500 GBP2024-03-31
Prepayments/Accrued Income
Current
12,550 GBP2025-03-31
12,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
6,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,333 GBP2025-03-31
68,394 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
20,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,279 GBP2025-03-31
149,769 GBP2024-03-31
Other Creditors
Current
11,268 GBP2025-03-31
32,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
309,380 GBP2025-03-31
279,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
319,719 GBP2025-03-31
428,384 GBP2024-03-31