Property, Plant & Equipment
60,497 GBP2025-03-31
77,033 GBP2024-03-31
Debtors
284,333 GBP2025-03-31
235,441 GBP2024-03-31
Cash at bank and in hand
197,516 GBP2025-03-31
607,498 GBP2024-03-31
Current Assets
769,122 GBP2025-03-31
842,939 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-144,658 GBP2025-03-31
-176,939 GBP2024-03-31
Net Current Assets/Liabilities
624,464 GBP2025-03-31
666,000 GBP2024-03-31
Total Assets Less Current Liabilities
684,961 GBP2025-03-31
743,033 GBP2024-03-31
Net Assets/Liabilities
669,836 GBP2025-03-31
723,782 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
669,776 GBP2025-03-31
723,722 GBP2024-03-31
Equity
669,836 GBP2025-03-31
723,782 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,507 GBP2025-03-31
70,477 GBP2024-03-31
Computers
11,811 GBP2025-03-31
11,811 GBP2024-03-31
Motor vehicles
61,433 GBP2025-03-31
61,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,751 GBP2025-03-31
143,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,748 GBP2025-03-31
35,407 GBP2024-03-31
Computers
6,246 GBP2025-03-31
4,391 GBP2024-03-31
Motor vehicles
35,260 GBP2025-03-31
26,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,254 GBP2025-03-31
66,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,341 GBP2024-04-01 ~ 2025-03-31
Computers
1,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,759 GBP2025-03-31
35,070 GBP2024-03-31
Computers
5,565 GBP2025-03-31
7,420 GBP2024-03-31
Motor vehicles
26,173 GBP2025-03-31
34,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,264 GBP2025-03-31
206,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,069 GBP2025-03-31
29,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284,333 GBP2025-03-31
235,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,594 GBP2025-03-31
23,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,168 GBP2025-03-31
114,038 GBP2024-03-31
Other Creditors
Current
39,896 GBP2025-03-31
39,366 GBP2024-03-31
Creditors
Current
144,658 GBP2025-03-31
176,939 GBP2024-03-31