Property, Plant & Equipment
52,406 GBP2025-03-31
78,689 GBP2024-03-31
Debtors
969,023 GBP2025-03-31
1,223,833 GBP2024-03-31
Cash at bank and in hand
718,391 GBP2025-03-31
739,306 GBP2024-03-31
Current Assets
1,751,857 GBP2025-03-31
1,991,488 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-731,776 GBP2025-03-31
Net Current Assets/Liabilities
1,020,081 GBP2025-03-31
1,084,047 GBP2024-03-31
Total Assets Less Current Liabilities
1,072,487 GBP2025-03-31
1,162,736 GBP2024-03-31
Net Assets/Liabilities
1,072,487 GBP2025-03-31
1,159,181 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,042,487 GBP2025-03-31
1,129,181 GBP2024-03-31
Equity
1,072,487 GBP2025-03-31
1,159,181 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,751 GBP2025-03-31
277,745 GBP2024-03-31
Furniture and fittings
51,259 GBP2025-03-31
51,259 GBP2024-03-31
Motor vehicles
50,637 GBP2025-03-31
50,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,647 GBP2025-03-31
379,641 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,260 GBP2025-03-31
238,369 GBP2024-03-31
Furniture and fittings
29,910 GBP2025-03-31
27,172 GBP2024-03-31
Motor vehicles
48,071 GBP2025-03-31
35,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,241 GBP2025-03-31
300,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,491 GBP2025-03-31
39,376 GBP2024-03-31
Furniture and fittings
21,349 GBP2025-03-31
24,087 GBP2024-03-31
Motor vehicles
2,566 GBP2025-03-31
15,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
864,341 GBP2025-03-31
1,130,863 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,125 GBP2025-03-31
10,125 GBP2024-03-31
Other Debtors
Current
80,000 GBP2025-03-31
40,000 GBP2024-03-31
Prepayments/Accrued Income
Current
14,557 GBP2025-03-31
42,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
969,023 GBP2025-03-31
Amounts falling due within one year, Current
1,223,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
314 GBP2025-03-31
4,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
416,616 GBP2025-03-31
525,771 GBP2024-03-31
Corporation Tax Payable
Current
109,664 GBP2025-03-31
135,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,089 GBP2025-03-31
223,290 GBP2024-03-31
Other Creditors
Current
15,023 GBP2025-03-31
12,777 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,070 GBP2025-03-31
5,952 GBP2024-03-31
Creditors
Current
731,776 GBP2025-03-31
907,441 GBP2024-03-31