Property, Plant & Equipment
19,651 GBP2025-03-30
24,462 GBP2024-03-31
Fixed Assets
19,651 GBP2025-03-30
24,462 GBP2024-03-31
Total Inventories
250 GBP2024-03-31
Debtors
199,757 GBP2025-03-30
156,702 GBP2024-03-31
Cash at bank and in hand
18,260 GBP2025-03-30
-18,719 GBP2024-03-31
Current Assets
218,017 GBP2025-03-30
138,233 GBP2024-03-31
Net Current Assets/Liabilities
49,287 GBP2025-03-30
39,661 GBP2024-03-31
Total Assets Less Current Liabilities
68,938 GBP2025-03-30
64,123 GBP2024-03-31
Net Assets/Liabilities
56,108 GBP2025-03-30
39,346 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
56,107 GBP2025-03-30
39,345 GBP2024-03-31
Equity
56,108 GBP2025-03-30
39,346 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-30
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,695 GBP2025-03-30
53,695 GBP2024-03-31
Motor cars
19,445 GBP2025-03-30
18,495 GBP2024-03-31
Furniture and fittings
341 GBP2025-03-30
341 GBP2024-03-31
Computers
930 GBP2025-03-30
930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,411 GBP2025-03-30
73,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,316 GBP2025-03-30
38,524 GBP2024-03-31
Motor cars
11,262 GBP2025-03-30
9,316 GBP2024-03-31
Furniture and fittings
252 GBP2025-03-30
229 GBP2024-03-31
Computers
930 GBP2025-03-30
930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,760 GBP2025-03-30
48,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,792 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,761 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
11,379 GBP2025-03-30
15,171 GBP2024-03-31
Motor cars
8,183 GBP2025-03-30
9,179 GBP2024-03-31
Furniture and fittings
89 GBP2025-03-30
112 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,004 GBP2025-03-30
48,384 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,656 GBP2025-03-30
25,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,671 GBP2025-03-30
75,082 GBP2024-03-31
Debtors
Amounts falling due within one year
199,757 GBP2025-03-30
156,702 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,251 GBP2025-03-30
11,322 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,583 GBP2025-03-30
9,583 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,310 GBP2025-03-30
13,044 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,663 GBP2025-03-30
14,637 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
85,923 GBP2025-03-30
49,986 GBP2024-03-31