Average Number of Employees
92024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
7,290 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,832 GBP2025-03-31
4,374 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,458 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,458 GBP2025-03-31
2,916 GBP2024-03-31
Intangible Assets
1,458 GBP2025-03-31
2,916 GBP2024-03-31
Property, Plant & Equipment
30,884 GBP2025-03-31
51,723 GBP2024-03-31
Fixed Assets
32,342 GBP2025-03-31
54,639 GBP2024-03-31
Debtors
63,913 GBP2025-03-31
30,323 GBP2024-03-31
Cash at bank and in hand
3,336 GBP2025-03-31
55 GBP2024-03-31
Current Assets
67,249 GBP2025-03-31
30,378 GBP2024-03-31
Creditors
Amounts falling due within one year
178,869 GBP2025-03-31
99,191 GBP2024-03-31
Net Current Assets/Liabilities
111,620 GBP2025-03-31
68,813 GBP2024-03-31
Total Assets Less Current Liabilities
-79,278 GBP2025-03-31
-14,174 GBP2024-03-31
Creditors
Amounts falling due after one year
5,202 GBP2025-03-31
41,276 GBP2024-03-31
Net Assets/Liabilities
-84,480 GBP2025-03-31
-55,450 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-84,482 GBP2025-03-31
-55,452 GBP2024-03-31
Equity
-84,480 GBP2025-03-31
-55,450 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
7,290 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,832 GBP2025-03-31
4,374 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,277 GBP2025-03-31
47,322 GBP2024-03-31
Motor vehicles
70,250 GBP2025-03-31
70,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,527 GBP2025-03-31
117,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,343 GBP2025-03-31
23,799 GBP2024-03-31
Motor vehicles
54,300 GBP2025-03-31
42,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,643 GBP2025-03-31
65,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,934 GBP2025-03-31
23,523 GBP2024-03-31
Motor vehicles
15,950 GBP2025-03-31
28,200 GBP2024-03-31
Trade Debtors/Trade Receivables
54,611 GBP2025-03-31
21,549 GBP2024-03-31
Other Debtors
9,302 GBP2025-03-31
8,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,208 GBP2025-03-31
24,051 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,349 GBP2025-03-31
11,514 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,019 GBP2025-03-31
3,369 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,293 GBP2025-03-31
60,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,317 GBP2025-03-31
28,606 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,885 GBP2025-03-31
12,670 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,675 GBP2025-03-31
9,888 GBP2024-03-31
Between one and five year
12,675 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,350 GBP2025-03-31
9,888 GBP2024-03-31