Property, Plant & Equipment
45,993 GBP2025-03-31
52,286 GBP2024-03-31
Debtors
185,593 GBP2025-03-31
369,523 GBP2024-03-31
Cash at bank and in hand
158,115 GBP2025-03-31
57,875 GBP2024-03-31
Current Assets
429,804 GBP2025-03-31
515,762 GBP2024-03-31
Net Current Assets/Liabilities
93,338 GBP2025-03-31
96,678 GBP2024-03-31
Total Assets Less Current Liabilities
139,331 GBP2025-03-31
148,964 GBP2024-03-31
Net Assets/Liabilities
137,787 GBP2025-03-31
138,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,687 GBP2025-03-31
138,576 GBP2024-03-31
Equity
137,787 GBP2025-03-31
138,676 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,702 GBP2025-03-31
54,853 GBP2024-03-31
Furniture and fittings
10,861 GBP2025-03-31
10,861 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
10,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,563 GBP2025-03-31
76,709 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,118 GBP2025-03-31
13,814 GBP2024-03-31
Furniture and fittings
6,452 GBP2025-03-31
3,737 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,570 GBP2025-03-31
24,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,715 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,584 GBP2025-03-31
41,039 GBP2024-03-31
Furniture and fittings
4,409 GBP2025-03-31
7,124 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,093 GBP2025-03-31
221,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,500 GBP2025-03-31
148,233 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,593 GBP2025-03-31
Amounts falling due within one year, Current
369,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,798 GBP2025-03-31
13,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,199 GBP2025-03-31
151,988 GBP2024-03-31
Corporation Tax Payable
Current
23,513 GBP2025-03-31
11,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,737 GBP2025-03-31
34,575 GBP2024-03-31
Other Creditors
Current
149,219 GBP2025-03-31
207,018 GBP2024-03-31
Creditors
Current
336,466 GBP2025-03-31
419,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,544 GBP2025-03-31
10,288 GBP2024-03-31