Property, Plant & Equipment
80,160 GBP2025-03-31
85,489 GBP2024-03-31
Debtors
247,103 GBP2025-03-31
136,391 GBP2024-03-31
Cash at bank and in hand
124,346 GBP2025-03-31
164,377 GBP2024-03-31
Current Assets
595,322 GBP2025-03-31
499,641 GBP2024-03-31
Creditors
Amounts falling due within one year
-452,205 GBP2025-03-31
-389,302 GBP2024-03-31
Net Current Assets/Liabilities
143,117 GBP2025-03-31
110,339 GBP2024-03-31
Total Assets Less Current Liabilities
223,277 GBP2025-03-31
195,828 GBP2024-03-31
Creditors
Amounts falling due after one year
-48,360 GBP2025-03-31
-38,526 GBP2024-03-31
Net Assets/Liabilities
154,877 GBP2025-03-31
135,930 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
154,875 GBP2025-03-31
135,928 GBP2024-03-31
Equity
154,877 GBP2025-03-31
135,930 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,856 GBP2025-03-31
158,149 GBP2024-03-31
Furniture and fittings
78,661 GBP2025-03-31
78,661 GBP2024-03-31
Computers
27,475 GBP2025-03-31
24,924 GBP2024-03-31
Motor vehicles
56,984 GBP2025-03-31
15,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,976 GBP2025-03-31
277,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,617 GBP2025-03-31
87,653 GBP2024-03-31
Furniture and fittings
77,675 GBP2025-03-31
76,573 GBP2024-03-31
Computers
23,804 GBP2025-03-31
18,210 GBP2024-03-31
Motor vehicles
13,720 GBP2025-03-31
9,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,816 GBP2025-03-31
191,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,102 GBP2024-04-01 ~ 2025-03-31
Computers
5,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,239 GBP2025-03-31
70,496 GBP2024-03-31
Furniture and fittings
986 GBP2025-03-31
2,088 GBP2024-03-31
Computers
3,671 GBP2025-03-31
6,714 GBP2024-03-31
Motor vehicles
43,264 GBP2025-03-31
6,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,035 GBP2025-03-31
35,549 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
195,068 GBP2025-03-31
100,842 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
247,103 GBP2025-03-31
136,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,507 GBP2025-03-31
18,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,243 GBP2025-03-31
96,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,911 GBP2025-03-31
101,201 GBP2024-03-31
Other Creditors
Current
164,544 GBP2025-03-31
172,909 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
452,205 GBP2025-03-31
389,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,019 GBP2025-03-31
38,526 GBP2024-03-31
Other Creditors
Non-current
29,341 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
48,360 GBP2025-03-31
38,526 GBP2024-03-31