Property, Plant & Equipment
44,412 GBP2025-03-31
20,097 GBP2024-03-31
Debtors
174,100 GBP2025-03-31
155,913 GBP2024-03-31
Cash at bank and in hand
14,347 GBP2025-03-31
16,797 GBP2024-03-31
Current Assets
197,247 GBP2025-03-31
181,510 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-135,340 GBP2025-03-31
Net Current Assets/Liabilities
61,907 GBP2025-03-31
73,526 GBP2024-03-31
Total Assets Less Current Liabilities
106,319 GBP2025-03-31
93,623 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,500 GBP2025-03-31
-7,500 GBP2024-03-31
Net Assets/Liabilities
96,381 GBP2025-03-31
82,314 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
96,378 GBP2025-03-31
82,311 GBP2024-03-31
Equity
96,381 GBP2025-03-31
82,314 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,465 GBP2025-03-31
22,087 GBP2024-03-31
Computers
883 GBP2025-03-31
883 GBP2024-03-31
Motor vehicles
15,175 GBP2025-03-31
19,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,523 GBP2025-03-31
42,295 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,358 GBP2025-03-31
10,093 GBP2024-03-31
Computers
882 GBP2025-03-31
755 GBP2024-03-31
Motor vehicles
9,871 GBP2025-03-31
11,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,111 GBP2025-03-31
22,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,265 GBP2024-04-01 ~ 2025-03-31
Computers
127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,107 GBP2025-03-31
11,994 GBP2024-03-31
Computers
1 GBP2025-03-31
128 GBP2024-03-31
Motor vehicles
5,304 GBP2025-03-31
7,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,390 GBP2025-03-31
95,257 GBP2024-03-31
Other Debtors
Current
61,710 GBP2025-03-31
60,656 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,100 GBP2025-03-31
Amounts falling due within one year, Current
155,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,835 GBP2025-03-31
45,362 GBP2024-03-31
Corporation Tax Payable
Current
2,380 GBP2025-03-31
2,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,565 GBP2025-03-31
10,804 GBP2024-03-31
Other Creditors
Current
63,030 GBP2025-03-31
40,747 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,530 GBP2025-03-31
2,350 GBP2024-03-31
Creditors
Current
135,340 GBP2025-03-31
107,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
7,500 GBP2024-03-31
Bank Borrowings
7,500 GBP2025-03-31
13,500 GBP2024-03-31
Total Borrowings
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Non-current
1,500 GBP2025-03-31
7,500 GBP2024-03-31