Property, Plant & Equipment
77,836 GBP2025-03-31
57,383 GBP2024-03-31
Fixed Assets
77,836 GBP2025-03-31
57,383 GBP2024-03-31
Debtors
319,824 GBP2025-03-31
325,191 GBP2024-03-31
Cash at bank and in hand
124,820 GBP2025-03-31
120,301 GBP2024-03-31
Current Assets
444,644 GBP2025-03-31
445,492 GBP2024-03-31
Creditors
-278,668 GBP2025-03-31
-273,793 GBP2024-03-31
Net Current Assets/Liabilities
165,976 GBP2025-03-31
171,699 GBP2024-03-31
Total Assets Less Current Liabilities
243,812 GBP2025-03-31
229,082 GBP2024-03-31
Net Assets/Liabilities
220,731 GBP2025-03-31
186,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,631 GBP2025-03-31
186,868 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,308 GBP2025-03-31
95,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,057 GBP2025-03-31
95,904 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,749 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,783 GBP2025-03-31
38,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,221 GBP2025-03-31
38,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,438 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
34,525 GBP2025-03-31
57,383 GBP2024-03-31
Motor vehicles
43,311 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
316,580 GBP2025-03-31
317,960 GBP2024-03-31
Prepayments/Accrued Income
Current
1,819 GBP2025-03-31
5,806 GBP2024-03-31
Other Debtors
Current
1,425 GBP2025-03-31
1,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,228 GBP2025-03-31
4,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,968 GBP2025-03-31
138,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,078 GBP2025-03-31
16,111 GBP2024-03-31
Corporation Tax Payable
Current
61,177 GBP2025-03-31
50,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,277 GBP2025-03-31
2,634 GBP2024-03-31
Amount of value-added tax that is payable
Current
54,460 GBP2025-03-31
61,270 GBP2024-03-31
Other Creditors
Current
480 GBP2025-03-31
Creditors
Current
278,668 GBP2025-03-31
273,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,460 GBP2025-03-31
6,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,146 GBP2025-03-31
24,223 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,228 GBP2025-03-31
4,658 GBP2024-03-31
Between one and five year
11,460 GBP2025-03-31
6,988 GBP2024-03-31
Minimum gross finance lease payments owing
19,688 GBP2025-03-31
11,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,688 GBP2025-03-31
11,646 GBP2024-03-31