Property, Plant & Equipment
9,770 GBP2025-03-31
4,774 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
1,136,675 GBP2025-03-31
1,121,693 GBP2024-03-31
Cash at bank and in hand
19,128 GBP2025-03-31
4,706 GBP2024-03-31
Current Assets
1,167,803 GBP2025-03-31
1,138,399 GBP2024-03-31
Net Current Assets/Liabilities
918,902 GBP2025-03-31
952,558 GBP2024-03-31
Total Assets Less Current Liabilities
928,672 GBP2025-03-31
957,332 GBP2024-03-31
Net Assets/Liabilities
674,728 GBP2025-03-31
679,970 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
674,629 GBP2025-03-31
679,871 GBP2024-03-31
Equity
674,728 GBP2025-03-31
679,970 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,743 GBP2025-03-31
295,305 GBP2024-03-31
Vehicles
24,180 GBP2025-03-31
24,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,923 GBP2025-03-31
319,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,973 GBP2025-03-31
290,531 GBP2024-03-31
Vehicles
24,180 GBP2025-03-31
24,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,153 GBP2025-03-31
314,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,770 GBP2025-03-31
4,774 GBP2024-03-31
Trade Debtors/Trade Receivables
1,675 GBP2025-03-31
2,010 GBP2024-03-31
Other Debtors
1,135,000 GBP2025-03-31
1,119,683 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,630 GBP2025-03-31
23,338 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
194,144 GBP2025-03-31
154,211 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,127 GBP2025-03-31
8,292 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,741 GBP2025-03-31
33,733 GBP2024-03-31
Other Creditors
Amounts falling due after one year
225,203 GBP2025-03-31
243,629 GBP2024-03-31