Property, Plant & Equipment
20,217 GBP2025-03-31
18,381 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
6,750 GBP2024-03-31
Debtors
800,256 GBP2025-03-31
600,219 GBP2024-03-31
Cash at bank and in hand
59,313 GBP2025-03-31
68,955 GBP2024-03-31
Current Assets
864,569 GBP2025-03-31
675,924 GBP2024-03-31
Net Current Assets/Liabilities
599,462 GBP2025-03-31
418,507 GBP2024-03-31
Net Assets/Liabilities
619,679 GBP2025-03-31
436,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,480 GBP2025-03-31
44,181 GBP2024-03-31
Motor vehicles
9,002 GBP2025-03-31
9,002 GBP2024-03-31
Furniture and fittings
9,575 GBP2025-03-31
8,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,057 GBP2025-03-31
61,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,481 GBP2025-03-31
28,750 GBP2024-03-31
Motor vehicles
7,928 GBP2025-03-31
7,493 GBP2024-03-31
Furniture and fittings
7,431 GBP2025-03-31
7,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,840 GBP2025-03-31
43,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,731 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,999 GBP2025-03-31
15,431 GBP2024-03-31
Motor vehicles
1,074 GBP2025-03-31
1,509 GBP2024-03-31
Furniture and fittings
2,144 GBP2025-03-31
1,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
908 GBP2025-03-31
Other Debtors
Amounts falling due within one year
799,348 GBP2025-03-31
600,219 GBP2024-03-31
Debtors
Amounts falling due within one year
800,256 GBP2025-03-31
600,219 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,185 GBP2025-03-31
34,724 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,494 GBP2025-03-31
26,308 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,781 GBP2025-03-31
52,699 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,850 GBP2025-03-31
10,316 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
124,127 GBP2025-03-31
127,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,670 GBP2025-03-31
6,370 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31