Property, Plant & Equipment
173,133 GBP2025-03-31
183,406 GBP2024-03-31
Debtors
297,196 GBP2025-03-31
314,275 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
21,761 GBP2024-03-31
Current Assets
297,196 GBP2025-03-31
336,036 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-220,861 GBP2025-03-31
-250,495 GBP2024-03-31
Net Current Assets/Liabilities
76,335 GBP2025-03-31
85,541 GBP2024-03-31
Total Assets Less Current Liabilities
249,468 GBP2025-03-31
268,947 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,505 GBP2024-03-31
Net Assets/Liabilities
208,056 GBP2025-03-31
205,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,956 GBP2025-03-31
205,495 GBP2024-03-31
Equity
208,056 GBP2025-03-31
205,595 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,906 GBP2025-03-31
244,418 GBP2024-03-31
Furniture and fittings
31,508 GBP2025-03-31
29,778 GBP2024-03-31
Motor vehicles
82,548 GBP2025-03-31
82,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,962 GBP2025-03-31
356,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,129 GBP2025-03-31
109,035 GBP2024-03-31
Furniture and fittings
24,113 GBP2025-03-31
23,037 GBP2024-03-31
Motor vehicles
51,587 GBP2025-03-31
41,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,829 GBP2025-03-31
173,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,076 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,777 GBP2025-03-31
135,383 GBP2024-03-31
Furniture and fittings
7,395 GBP2025-03-31
6,741 GBP2024-03-31
Motor vehicles
30,961 GBP2025-03-31
41,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,537 GBP2025-03-31
177,133 GBP2024-03-31
Other Debtors
Amounts falling due within one year
125,659 GBP2025-03-31
137,142 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
297,196 GBP2025-03-31
314,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,549 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,322 GBP2025-03-31
173,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,944 GBP2025-03-31
28,369 GBP2024-03-31
Other Creditors
Current
12,046 GBP2025-03-31
38,980 GBP2024-03-31
Creditors
Current
220,861 GBP2025-03-31
250,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,037 GBP2025-03-31
14,193 GBP2024-03-31
Other Creditors
Non-current
4,480 GBP2025-03-31
14,312 GBP2024-03-31
Creditors
Non-current
8,517 GBP2025-03-31
28,505 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,000 GBP2025-03-31
400,000 GBP2024-03-31