Property, Plant & Equipment
150,261 GBP2025-03-31
5,912 GBP2024-03-31
Total Inventories
5,692 GBP2025-03-31
2,497 GBP2024-03-31
Debtors
306,702 GBP2025-03-31
535,969 GBP2024-03-31
Cash at bank and in hand
203,921 GBP2025-03-31
332,530 GBP2024-03-31
Current Assets
516,315 GBP2025-03-31
870,996 GBP2024-03-31
Net Current Assets/Liabilities
422,880 GBP2025-03-31
563,839 GBP2024-03-31
Total Assets Less Current Liabilities
573,141 GBP2025-03-31
569,751 GBP2024-03-31
Net Assets/Liabilities
537,144 GBP2025-03-31
569,751 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
537,142 GBP2025-03-31
569,749 GBP2024-03-31
Equity
537,144 GBP2025-03-31
569,751 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,097 GBP2025-03-31
63,157 GBP2024-03-31
Furniture and fittings
25,771 GBP2025-03-31
24,482 GBP2024-03-31
Motor vehicles
191,643 GBP2025-03-31
898 GBP2024-03-31
Computers
50,728 GBP2025-03-31
50,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,239 GBP2025-03-31
139,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,151 GBP2025-03-31
61,164 GBP2024-03-31
Furniture and fittings
24,092 GBP2025-03-31
23,666 GBP2024-03-31
Motor vehicles
48,579 GBP2025-03-31
892 GBP2024-03-31
Computers
49,156 GBP2025-03-31
47,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,978 GBP2025-03-31
133,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,687 GBP2024-04-01 ~ 2025-03-31
Computers
1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,946 GBP2025-03-31
1,993 GBP2024-03-31
Furniture and fittings
1,679 GBP2025-03-31
816 GBP2024-03-31
Motor vehicles
143,064 GBP2025-03-31
6 GBP2024-03-31
Computers
1,572 GBP2025-03-31
3,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,211 GBP2025-03-31
425,292 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,697 GBP2025-03-31
Prepayments
Current
52,794 GBP2025-03-31
110,677 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
306,702 GBP2025-03-31
Current, Amounts falling due within one year
535,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,971 GBP2025-03-31
169,846 GBP2024-03-31
Corporation Tax Payable
Current
66,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,566 GBP2025-03-31
6,788 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,959 GBP2025-03-31
18,707 GBP2024-03-31
Accrued Liabilities
Current
6,685 GBP2025-03-31
6,075 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,492 GBP2025-03-31
21,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,997 GBP2025-03-31