Property, Plant & Equipment
90,722 GBP2025-03-31
113,230 GBP2024-03-31
Total Inventories
19,078 GBP2025-03-31
22,597 GBP2024-03-31
Debtors
289,322 GBP2025-03-31
242,197 GBP2024-03-31
Cash at bank and in hand
204,978 GBP2025-03-31
128,794 GBP2024-03-31
Current Assets
513,378 GBP2025-03-31
393,588 GBP2024-03-31
Creditors
Current
415,745 GBP2025-03-31
349,669 GBP2024-03-31
Net Current Assets/Liabilities
97,633 GBP2025-03-31
43,919 GBP2024-03-31
Total Assets Less Current Liabilities
188,355 GBP2025-03-31
157,149 GBP2024-03-31
Creditors
Non-current
-29,944 GBP2025-03-31
-47,957 GBP2024-03-31
Net Assets/Liabilities
139,232 GBP2025-03-31
85,553 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
139,122 GBP2025-03-31
85,443 GBP2024-03-31
Equity
139,232 GBP2025-03-31
85,553 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,847 GBP2025-03-31
20,847 GBP2024-03-31
Plant and equipment
70,376 GBP2025-03-31
57,109 GBP2024-03-31
Furniture and fittings
7,417 GBP2025-03-31
6,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,841 GBP2025-03-31
2,172 GBP2024-03-31
Plant and equipment
37,132 GBP2025-03-31
27,923 GBP2024-03-31
Furniture and fittings
4,766 GBP2025-03-31
4,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,669 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,006 GBP2025-03-31
18,675 GBP2024-03-31
Plant and equipment
33,244 GBP2025-03-31
29,186 GBP2024-03-31
Furniture and fittings
2,651 GBP2025-03-31
2,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,283 GBP2025-03-31
82,578 GBP2024-03-31
Computers
16,092 GBP2025-03-31
15,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,015 GBP2025-03-31
182,503 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,592 GBP2025-03-31
26,361 GBP2024-03-31
Computers
11,962 GBP2025-03-31
8,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,293 GBP2025-03-31
69,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,230 GBP2024-04-01 ~ 2025-03-31
Computers
3,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,691 GBP2025-03-31
56,217 GBP2024-03-31
Computers
4,130 GBP2025-03-31
6,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,208 GBP2025-03-31
3,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
287,114 GBP2025-03-31
238,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,322 GBP2025-03-31
242,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,751 GBP2025-03-31
16,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,036 GBP2025-03-31
44,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
307,482 GBP2025-03-31
281,582 GBP2024-03-31
Other Creditors
Current
7,476 GBP2025-03-31
7,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,944 GBP2025-03-31
47,957 GBP2024-03-31