Property, Plant & Equipment
43,032 GBP2025-03-31
53,885 GBP2024-03-31
Fixed Assets
43,032 GBP2025-03-31
53,885 GBP2024-03-31
Debtors
495,067 GBP2025-03-31
315,148 GBP2024-03-31
Cash at bank and in hand
358,753 GBP2025-03-31
383,081 GBP2024-03-31
Current Assets
853,820 GBP2025-03-31
698,229 GBP2024-03-31
Net Current Assets/Liabilities
541,953 GBP2025-03-31
384,291 GBP2024-03-31
Total Assets Less Current Liabilities
584,985 GBP2025-03-31
438,176 GBP2024-03-31
Net Assets/Liabilities
584,985 GBP2025-03-31
438,176 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
584,984 GBP2025-03-31
438,175 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,015 GBP2025-03-31
117,843 GBP2024-03-31
Motor vehicles
34,656 GBP2025-03-31
34,656 GBP2024-03-31
Furniture and fittings
11,670 GBP2025-03-31
8,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,031 GBP2025-03-31
86,094 GBP2024-03-31
Motor vehicles
31,408 GBP2025-03-31
29,783 GBP2024-03-31
Furniture and fittings
6,011 GBP2025-03-31
5,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,563 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,984 GBP2025-03-31
31,749 GBP2024-03-31
Motor vehicles
3,248 GBP2025-03-31
4,873 GBP2024-03-31
Furniture and fittings
5,659 GBP2025-03-31
3,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,296 GBP2025-03-31
1,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,948 GBP2025-03-31
287,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
721 GBP2025-03-31
530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,916 GBP2025-03-31
233,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
575 GBP2025-03-31
766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
148,846 GBP2025-03-31
136,438 GBP2024-03-31