Property, Plant & Equipment
35,571 GBP2025-03-31
8,490 GBP2024-03-31
Fixed Assets
35,571 GBP2025-03-31
8,490 GBP2024-03-31
Debtors
69,017 GBP2025-03-31
115,896 GBP2024-03-31
Cash at bank and in hand
272,888 GBP2025-03-31
293,371 GBP2024-03-31
Current Assets
341,905 GBP2025-03-31
409,267 GBP2024-03-31
Creditors
Current
162,099 GBP2025-03-31
140,852 GBP2024-03-31
Net Current Assets/Liabilities
179,806 GBP2025-03-31
268,415 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
502023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,201 GBP2025-03-31
2,201 GBP2024-03-31
Motor vehicles
56,425 GBP2025-03-31
19,715 GBP2024-03-31
Computers
10,192 GBP2025-03-31
10,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,818 GBP2025-03-31
32,108 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695 GBP2025-03-31
1,606 GBP2024-03-31
Motor vehicles
21,744 GBP2025-03-31
12,393 GBP2024-03-31
Computers
9,808 GBP2025-03-31
9,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,247 GBP2025-03-31
23,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,560 GBP2024-04-01 ~ 2025-03-31
Computers
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
506 GBP2025-03-31
595 GBP2024-03-31
Motor vehicles
34,681 GBP2025-03-31
7,322 GBP2024-03-31
Computers
384 GBP2025-03-31
573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,621 GBP2025-03-31
110,111 GBP2024-03-31
Prepayments/Accrued Income
Current
2,396 GBP2025-03-31
5,785 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,017 GBP2025-03-31
115,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,266 GBP2025-03-31
15,354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
145,833 GBP2025-03-31
125,498 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Between one and five year
31,500 GBP2025-03-31
52,500 GBP2024-03-31
All periods
52,500 GBP2025-03-31
73,500 GBP2024-03-31