Property, Plant & Equipment
135,699 GBP2025-03-31
121,033 GBP2024-03-31
Debtors
398,070 GBP2025-03-31
294,550 GBP2024-03-31
Cash at bank and in hand
31,765 GBP2025-03-31
42,712 GBP2024-03-31
Current Assets
429,835 GBP2025-03-31
337,262 GBP2024-03-31
Creditors
Amounts falling due within one year
-339,193 GBP2025-03-31
-306,702 GBP2024-03-31
Net Current Assets/Liabilities
90,642 GBP2025-03-31
30,560 GBP2024-03-31
Total Assets Less Current Liabilities
226,341 GBP2025-03-31
151,593 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,549 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
218,792 GBP2025-03-31
151,593 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
217,792 GBP2025-03-31
150,593 GBP2024-03-31
Equity
218,792 GBP2025-03-31
151,593 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,426 GBP2025-03-31
157,426 GBP2024-03-31
Furniture and fittings
10,072 GBP2025-03-31
10,072 GBP2024-03-31
Computers
16,593 GBP2025-03-31
9,379 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,091 GBP2025-03-31
176,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,473 GBP2025-03-31
51,485 GBP2024-03-31
Furniture and fittings
3,626 GBP2025-03-31
2,014 GBP2024-03-31
Computers
6,493 GBP2025-03-31
2,345 GBP2024-03-31
Motor vehicles
2,800 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,392 GBP2025-03-31
55,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,612 GBP2024-04-01 ~ 2025-03-31
Computers
4,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,953 GBP2025-03-31
105,941 GBP2024-03-31
Furniture and fittings
6,446 GBP2025-03-31
8,058 GBP2024-03-31
Computers
10,100 GBP2025-03-31
7,034 GBP2024-03-31
Motor vehicles
11,200 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,855 GBP2025-03-31
250,668 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
209,215 GBP2025-03-31
Amounts falling due within one year, Current
43,882 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
398,070 GBP2025-03-31
Amounts falling due within one year, Current
294,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,316 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
120,000 GBP2025-03-31
142,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,230 GBP2025-03-31
101,308 GBP2024-03-31
Corporation Tax Payable
Current
71,827 GBP2025-03-31
19,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,445 GBP2025-03-31
38,942 GBP2024-03-31
Other Creditors
Current
8,178 GBP2025-03-31
3,005 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,197 GBP2025-03-31
859 GBP2024-03-31
Creditors
Current
339,193 GBP2025-03-31
306,702 GBP2024-03-31
Other Creditors
Non-current
7,549 GBP2025-03-31
0 GBP2024-03-31