Property, Plant & Equipment
11,175 GBP2025-03-31
13,655 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
64,683 GBP2025-03-31
59,899 GBP2024-03-31
Cash at bank and in hand
64,596 GBP2025-03-31
81,293 GBP2024-03-31
Current Assets
130,779 GBP2025-03-31
142,692 GBP2024-03-31
Net Current Assets/Liabilities
33,979 GBP2025-03-31
42,496 GBP2024-03-31
Total Assets Less Current Liabilities
45,154 GBP2025-03-31
56,151 GBP2024-03-31
Creditors
Non-current
-22,067 GBP2025-03-31
-27,986 GBP2024-03-31
Net Assets/Liabilities
20,293 GBP2025-03-31
25,571 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
20,289 GBP2025-03-31
25,567 GBP2024-03-31
Equity
20,293 GBP2025-03-31
25,571 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,778 GBP2024-03-31
Furniture and fittings
7,066 GBP2024-03-31
Motor vehicles
7,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,511 GBP2025-03-31
10,699 GBP2024-03-31
Furniture and fittings
7,053 GBP2025-03-31
6,684 GBP2024-03-31
Motor vehicles
6,805 GBP2025-03-31
6,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,369 GBP2025-03-31
23,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,267 GBP2025-03-31
12,079 GBP2024-03-31
Furniture and fittings
13 GBP2025-03-31
382 GBP2024-03-31
Motor vehicles
895 GBP2025-03-31
1,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,134 GBP2025-03-31
Amounts falling due within one year, Current
54,394 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
549 GBP2025-03-31
Amounts falling due within one year, Current
5,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,683 GBP2025-03-31
Amounts falling due within one year, Current
59,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,632 GBP2025-03-31
6,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,494 GBP2025-03-31
81,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,760 GBP2025-03-31
5,513 GBP2024-03-31
Other Creditors
Current
7,914 GBP2025-03-31
7,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,067 GBP2025-03-31
27,986 GBP2024-03-31