Intangible Assets
625 GBP2024-03-31
Property, Plant & Equipment
98,772 GBP2025-03-31
107,509 GBP2024-03-31
Fixed Assets
98,772 GBP2025-03-31
108,134 GBP2024-03-31
Total Inventories
26,453 GBP2025-03-31
23,502 GBP2024-03-31
Debtors
1,058,731 GBP2025-03-31
1,306,837 GBP2024-03-31
Cash at bank and in hand
1,170,379 GBP2025-03-31
1,142,176 GBP2024-03-31
Current Assets
2,255,563 GBP2025-03-31
2,472,515 GBP2024-03-31
Creditors
Current
1,521,353 GBP2025-03-31
1,861,658 GBP2024-03-31
Net Current Assets/Liabilities
734,210 GBP2025-03-31
610,857 GBP2024-03-31
Total Assets Less Current Liabilities
832,982 GBP2025-03-31
718,991 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
832,882 GBP2025-03-31
718,891 GBP2024-03-31
Equity
832,982 GBP2025-03-31
718,991 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
24,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,426 GBP2025-03-31
135,303 GBP2024-03-31
Furniture and fittings
3,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,362 GBP2025-03-31
50,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,064 GBP2025-03-31
85,080 GBP2024-03-31
Furniture and fittings
3,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,533 GBP2025-03-31
24,533 GBP2024-03-31
Computers
25,961 GBP2025-03-31
25,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,125 GBP2025-03-31
185,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
-19,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,321 GBP2025-03-31
13,018 GBP2024-03-31
Computers
18,265 GBP2025-03-31
15,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,353 GBP2025-03-31
78,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,303 GBP2024-04-01 ~ 2025-03-31
Computers
3,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,212 GBP2025-03-31
11,515 GBP2024-03-31
Computers
7,696 GBP2025-03-31
10,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
668,384 GBP2025-03-31
633,069 GBP2024-03-31
Prepayments
Current
106,519 GBP2025-03-31
419,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,058,731 GBP2025-03-31
Amounts falling due within one year, Current
1,306,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,136 GBP2025-03-31
791,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,273 GBP2025-03-31
-32,063 GBP2024-03-31
Other Creditors
Current
42,320 GBP2025-03-31
24,921 GBP2024-03-31
Accrued Liabilities
Current
167,914 GBP2025-03-31
184,876 GBP2024-03-31