Property, Plant & Equipment
44,560 GBP2025-03-31
52,991 GBP2024-03-31
Debtors
883,231 GBP2025-03-31
839,149 GBP2024-03-31
Cash at bank and in hand
38,577 GBP2025-03-31
60,354 GBP2024-03-31
Current Assets
921,808 GBP2025-03-31
899,503 GBP2024-03-31
Net Current Assets/Liabilities
529,264 GBP2025-03-31
553,759 GBP2024-03-31
Total Assets Less Current Liabilities
573,824 GBP2025-03-31
606,750 GBP2024-03-31
Net Assets/Liabilities
30,398 GBP2025-03-31
88,324 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
30,292 GBP2025-03-31
88,218 GBP2024-03-31
Equity
30,398 GBP2025-03-31
88,324 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
114,771 GBP2025-03-31
106,571 GBP2024-03-31
Computers
9,184 GBP2025-03-31
6,324 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,955 GBP2025-03-31
127,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,992 GBP2025-03-31
60,823 GBP2024-03-31
Computers
6,149 GBP2025-03-31
5,409 GBP2024-03-31
Motor vehicles
10,254 GBP2025-03-31
8,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,395 GBP2025-03-31
74,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,169 GBP2024-04-01 ~ 2025-03-31
Computers
740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,779 GBP2025-03-31
45,748 GBP2024-03-31
Computers
3,035 GBP2025-03-31
915 GBP2024-03-31
Motor vehicles
4,746 GBP2025-03-31
6,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,965 GBP2025-03-31
1,288 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,013 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
869,253 GBP2025-03-31
837,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
883,231 GBP2025-03-31
839,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,350 GBP2025-03-31
63,621 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,013 GBP2024-03-31
Other Creditors
Current
274,194 GBP2025-03-31
279,110 GBP2024-03-31
Creditors
Current
392,544 GBP2025-03-31
345,744 GBP2024-03-31
Other Creditors
Non-current
543,426 GBP2025-03-31
518,426 GBP2024-03-31