Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,520 GBP2025-03-31
59,419 GBP2024-03-31
Debtors
331,645 GBP2025-03-31
470,686 GBP2024-03-31
Cash at bank and in hand
118,541 GBP2025-03-31
51,081 GBP2024-03-31
Current Assets
450,186 GBP2025-03-31
521,767 GBP2024-03-31
Creditors
Amounts falling due within one year
95,370 GBP2025-03-31
100,555 GBP2024-03-31
Net Current Assets/Liabilities
354,816 GBP2025-03-31
421,212 GBP2024-03-31
Total Assets Less Current Liabilities
410,336 GBP2025-03-31
480,631 GBP2024-03-31
Creditors
Amounts falling due after one year
5,248 GBP2025-03-31
15,450 GBP2024-03-31
Net Assets/Liabilities
405,088 GBP2025-03-31
465,181 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
405,086 GBP2025-03-31
465,179 GBP2024-03-31
Equity
405,088 GBP2025-03-31
465,181 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,217 GBP2025-03-31
124,051 GBP2024-03-31
Furniture and fittings
10,527 GBP2025-03-31
10,527 GBP2024-03-31
Motor vehicles
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,244 GBP2025-03-31
152,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,176 GBP2025-03-31
79,165 GBP2024-03-31
Furniture and fittings
8,008 GBP2025-03-31
7,194 GBP2024-03-31
Motor vehicles
8,540 GBP2025-03-31
6,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,724 GBP2025-03-31
92,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,041 GBP2025-03-31
44,886 GBP2024-03-31
Furniture and fittings
2,519 GBP2025-03-31
3,333 GBP2024-03-31
Motor vehicles
8,960 GBP2025-03-31
11,200 GBP2024-03-31
Trade Debtors/Trade Receivables
18,523 GBP2025-03-31
18,523 GBP2024-03-31
Other Debtors
313,122 GBP2025-03-31
452,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,767 GBP2025-03-31
63,268 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,572 GBP2025-03-31
17,487 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31 GBP2025-03-31
10,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,248 GBP2025-03-31
15,450 GBP2024-03-31