Property, Plant & Equipment
54,720 GBP2025-03-31
59,663 GBP2024-03-31
Debtors
528,597 GBP2025-03-31
655,288 GBP2024-03-31
Cash at bank and in hand
218,248 GBP2025-03-31
57,256 GBP2024-03-31
Current Assets
746,845 GBP2025-03-31
712,544 GBP2024-03-31
Net Current Assets/Liabilities
438,649 GBP2025-03-31
443,158 GBP2024-03-31
Total Assets Less Current Liabilities
493,369 GBP2025-03-31
502,821 GBP2024-03-31
Net Assets/Liabilities
481,786 GBP2025-03-31
493,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
481,686 GBP2025-03-31
493,081 GBP2024-03-31
Equity
481,786 GBP2025-03-31
493,181 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,663 GBP2025-03-31
46,663 GBP2024-03-31
Furniture and fittings
1,050 GBP2025-03-31
567 GBP2024-03-31
Computers
7,211 GBP2025-03-31
2,391 GBP2024-03-31
Motor vehicles
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,924 GBP2025-03-31
89,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,976 GBP2025-03-31
15,266 GBP2024-03-31
Furniture and fittings
413 GBP2025-03-31
255 GBP2024-03-31
Computers
2,230 GBP2025-03-31
808 GBP2024-03-31
Motor vehicles
17,585 GBP2025-03-31
13,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,204 GBP2025-03-31
29,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Computers
1,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,687 GBP2025-03-31
31,397 GBP2024-03-31
Furniture and fittings
637 GBP2025-03-31
312 GBP2024-03-31
Computers
4,981 GBP2025-03-31
1,583 GBP2024-03-31
Motor vehicles
22,415 GBP2025-03-31
26,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,665 GBP2025-03-31
122,964 GBP2024-03-31
Other Debtors
Amounts falling due within one year
401,932 GBP2025-03-31
532,324 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
528,597 GBP2025-03-31
655,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,823 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,172 GBP2025-03-31
46,772 GBP2024-03-31
Corporation Tax Payable
Current
200,918 GBP2025-03-31
107,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,381 GBP2025-03-31
10,414 GBP2024-03-31
Other Creditors
Current
1,902 GBP2025-03-31
104,724 GBP2024-03-31
Creditors
Current
308,196 GBP2025-03-31
269,386 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
919 GBP2025-03-31
12,712 GBP2024-03-31