Property, Plant & Equipment
158,147 GBP2025-03-31
30,694 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
18,033 GBP2024-03-31
Fixed Assets
158,151 GBP2025-03-31
48,727 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
1,199,832 GBP2025-03-31
1,013,102 GBP2024-03-31
Cash at bank and in hand
262,900 GBP2025-03-31
191,200 GBP2024-03-31
Current Assets
1,482,732 GBP2025-03-31
1,224,302 GBP2024-03-31
Creditors
-473,929 GBP2025-03-31
-474,358 GBP2024-03-31
Net Current Assets/Liabilities
1,008,803 GBP2025-03-31
749,944 GBP2024-03-31
Total Assets Less Current Liabilities
1,166,954 GBP2025-03-31
798,671 GBP2024-03-31
Net Assets/Liabilities
1,067,978 GBP2025-03-31
789,189 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,067,878 GBP2025-03-31
789,089 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,854 GBP2025-03-31
33,050 GBP2024-03-31
Motor vehicles
36,053 GBP2025-03-31
36,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,907 GBP2025-03-31
69,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,707 GBP2025-03-31
21,567 GBP2024-03-31
Motor vehicles
24,053 GBP2025-03-31
16,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,760 GBP2025-03-31
38,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,147 GBP2025-03-31
11,483 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
19,211 GBP2024-03-31
Other types of inventories not specified separately
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
810,628 GBP2025-03-31
650,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,824 GBP2025-03-31
Trade Creditors/Trade Payables
Current
63,340 GBP2025-03-31
96,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,483 GBP2025-03-31
45,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,171 GBP2025-03-31
135,565 GBP2024-03-31
Creditors
Current
473,929 GBP2025-03-31
474,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,976 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
9,482 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,824 GBP2025-03-31
Between one and five year
98,976 GBP2025-03-31
Minimum gross finance lease payments owing
160,800 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
160,800 GBP2025-03-31