Property, Plant & Equipment
31,567 GBP2025-03-31
37,987 GBP2024-03-31
Fixed Assets
31,567 GBP2025-03-31
37,987 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
208,487 GBP2025-03-31
212,878 GBP2024-03-31
Cash at bank and in hand
189,508 GBP2025-03-31
134,755 GBP2024-03-31
Current Assets
406,995 GBP2025-03-31
357,133 GBP2024-03-31
Creditors
-115,612 GBP2025-03-31
-128,601 GBP2024-03-31
Net Current Assets/Liabilities
291,383 GBP2025-03-31
228,532 GBP2024-03-31
Total Assets Less Current Liabilities
322,950 GBP2025-03-31
266,519 GBP2024-03-31
Creditors
Non-current
-11,186 GBP2025-03-31
-22,523 GBP2024-03-31
Net Assets/Liabilities
304,491 GBP2025-03-31
235,174 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
304,391 GBP2025-03-31
235,074 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,623 GBP2025-03-31
45,623 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Computers
2,504 GBP2025-03-31
2,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,627 GBP2025-03-31
53,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,383 GBP2025-03-31
14,753 GBP2024-03-31
Motor vehicles
1,633 GBP2025-03-31
344 GBP2024-03-31
Computers
1,044 GBP2025-03-31
543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,060 GBP2025-03-31
15,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,289 GBP2024-04-01 ~ 2025-03-31
Computers
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,240 GBP2025-03-31
30,870 GBP2024-03-31
Motor vehicles
3,867 GBP2025-03-31
5,156 GBP2024-03-31
Computers
1,460 GBP2025-03-31
1,961 GBP2024-03-31
Raw Materials
9,000 GBP2025-03-31
9,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,960 GBP2025-03-31
14,284 GBP2024-03-31
Prepayments/Accrued Income
Current
3,521 GBP2025-03-31
1,588 GBP2024-03-31
Other Debtors
Current
192,006 GBP2025-03-31
197,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,817 GBP2025-03-31
22,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Corporation Tax Payable
Current
-4,906 GBP2025-03-31
26,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
635 GBP2025-03-31
1,235 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,968 GBP2025-03-31
13,476 GBP2024-03-31
Other Creditors
Current
320 GBP2025-03-31
320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,694 GBP2025-03-31
33,081 GBP2024-03-31
Amounts owed to directors
Current
32,826 GBP2025-03-31
16,358 GBP2024-03-31
Creditors
Current
115,612 GBP2025-03-31
128,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,186 GBP2025-03-31
22,523 GBP2024-03-31