Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
15,012 GBP2025-03-31
6,434 GBP2024-03-31
Debtors
465,539 GBP2025-03-31
531,172 GBP2024-03-31
Current Assets
621,136 GBP2025-03-31
564,832 GBP2024-03-31
Net Current Assets/Liabilities
8,047 GBP2025-03-31
23,932 GBP2024-03-31
Total Assets Less Current Liabilities
23,059 GBP2025-03-31
30,366 GBP2024-03-31
Net Assets/Liabilities
22,663 GBP2025-03-31
31,035 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,661 GBP2025-03-31
31,033 GBP2024-03-31
Equity
22,663 GBP2025-03-31
31,035 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Plant and equipment
25,903 GBP2025-03-31
24,074 GBP2024-03-31
Furniture and fittings
7,241 GBP2025-03-31
3,262 GBP2024-03-31
Motor vehicles
34,335 GBP2025-03-31
29,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,479 GBP2025-03-31
62,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,468 GBP2025-03-31
23,640 GBP2024-03-31
Furniture and fittings
4,257 GBP2025-03-31
3,262 GBP2024-03-31
Motor vehicles
29,742 GBP2025-03-31
29,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,467 GBP2025-03-31
56,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Plant and equipment
1,435 GBP2025-03-31
434 GBP2024-03-31
Furniture and fittings
2,984 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
4,593 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,559 GBP2025-03-31
3,303 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,098 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
459,980 GBP2025-03-31
526,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
465,539 GBP2025-03-31
531,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,457 GBP2025-03-31
26,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,437 GBP2025-03-31
137,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,458 GBP2025-03-31
127,700 GBP2024-03-31