Property, Plant & Equipment
156,931 GBP2025-03-31
198,024 GBP2024-03-31
Fixed Assets
156,931 GBP2025-03-31
198,024 GBP2024-03-31
Debtors
777,056 GBP2025-03-31
388,756 GBP2024-03-31
Cash at bank and in hand
268,286 GBP2025-03-31
12,565 GBP2024-03-31
Current Assets
1,045,342 GBP2025-03-31
401,321 GBP2024-03-31
Creditors
-847,314 GBP2025-03-31
-536,426 GBP2024-03-31
Net Current Assets/Liabilities
198,028 GBP2025-03-31
-135,105 GBP2024-03-31
Total Assets Less Current Liabilities
354,959 GBP2025-03-31
62,919 GBP2024-03-31
Net Assets/Liabilities
41 GBP2025-03-31
71 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
39 GBP2025-03-31
69 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,581 GBP2025-03-31
231,689 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
38,197 GBP2025-03-31
36,252 GBP2024-03-31
Computers
72,793 GBP2025-03-31
66,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,571 GBP2025-03-31
338,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,492 GBP2025-03-31
121,553 GBP2024-03-31
Motor vehicles
667 GBP2025-03-31
333 GBP2024-03-31
Furniture and fittings
20,432 GBP2025-03-31
11,616 GBP2024-03-31
Computers
24,049 GBP2025-03-31
6,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,640 GBP2025-03-31
140,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,816 GBP2024-04-01 ~ 2025-03-31
Computers
17,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,089 GBP2025-03-31
110,136 GBP2024-03-31
Motor vehicles
3,333 GBP2025-03-31
3,667 GBP2024-03-31
Furniture and fittings
17,765 GBP2025-03-31
24,636 GBP2024-03-31
Computers
48,744 GBP2025-03-31
59,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
458,299 GBP2025-03-31
256,184 GBP2024-03-31
Prepayments/Accrued Income
Current
49,991 GBP2025-03-31
25,277 GBP2024-03-31
Other Debtors
Current
10,989 GBP2025-03-31
10,989 GBP2024-03-31
Amounts owed by directors
Current
192,731 GBP2025-03-31
95,792 GBP2024-03-31
Debtors
Current
712,010 GBP2025-03-31
388,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,931 GBP2025-03-31
50,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,594 GBP2025-03-31
107,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,515 GBP2025-03-31
59,541 GBP2024-03-31
Corporation Tax Payable
Current
128,941 GBP2025-03-31
8,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,930 GBP2025-03-31
19,605 GBP2024-03-31
Amount of value-added tax that is payable
Current
156,213 GBP2025-03-31
53,319 GBP2024-03-31
Other Creditors
Current
25,918 GBP2025-03-31
6,139 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
274,879 GBP2025-03-31
190,707 GBP2024-03-31
Creditors
Current
847,314 GBP2025-03-31
536,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,342 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,931 GBP2025-03-31
50,799 GBP2024-03-31