Property, Plant & Equipment
54,901 GBP2025-03-31
31,601 GBP2024-03-31
Fixed Assets
54,901 GBP2025-03-31
31,601 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
141,891 GBP2025-03-31
188,625 GBP2024-03-31
Cash at bank and in hand
101,122 GBP2025-03-31
72,246 GBP2024-03-31
Current Assets
244,513 GBP2025-03-31
262,371 GBP2024-03-31
Creditors
-120,404 GBP2025-03-31
-121,942 GBP2024-03-31
Net Current Assets/Liabilities
124,109 GBP2025-03-31
140,429 GBP2024-03-31
Total Assets Less Current Liabilities
179,010 GBP2025-03-31
172,030 GBP2024-03-31
Net Assets/Liabilities
131,717 GBP2025-03-31
143,027 GBP2024-03-31
Equity
Called up share capital
1,040 GBP2025-03-31
1,040 GBP2024-03-31
Retained earnings (accumulated losses)
130,677 GBP2025-03-31
141,987 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,275 GBP2025-03-31
69,899 GBP2024-03-31
Motor vehicles
50,229 GBP2025-03-31
15,027 GBP2024-03-31
Furniture and fittings
35,016 GBP2025-03-31
35,016 GBP2024-03-31
Computers
51,945 GBP2025-03-31
50,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,465 GBP2025-03-31
170,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,876 GBP2025-03-31
53,409 GBP2024-03-31
Motor vehicles
20,544 GBP2025-03-31
10,649 GBP2024-03-31
Furniture and fittings
31,223 GBP2025-03-31
29,959 GBP2024-03-31
Computers
46,921 GBP2025-03-31
44,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,564 GBP2025-03-31
138,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,895 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,264 GBP2024-04-01 ~ 2025-03-31
Computers
2,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,399 GBP2025-03-31
16,490 GBP2024-03-31
Motor vehicles
29,685 GBP2025-03-31
4,378 GBP2024-03-31
Furniture and fittings
3,793 GBP2025-03-31
5,057 GBP2024-03-31
Computers
5,024 GBP2025-03-31
5,676 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,706 GBP2025-03-31
186,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,461 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,436 GBP2025-03-31
11,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-68 GBP2025-03-31
-68 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,082 GBP2025-03-31
69,692 GBP2024-03-31
Creditors
Current
120,404 GBP2025-03-31
121,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,382 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
11,735 GBP2025-03-31
21,735 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,461 GBP2025-03-31
Between one and five year
22,382 GBP2025-03-31
Minimum gross finance lease payments owing
29,843 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
29,843 GBP2025-03-31