Intangible Assets
24,844 GBP2025-03-31
31,125 GBP2024-03-31
Property, Plant & Equipment
76,984 GBP2025-03-31
81,790 GBP2024-03-31
Fixed Assets
101,828 GBP2025-03-31
112,915 GBP2024-03-31
Debtors
745,615 GBP2025-03-31
531,005 GBP2024-03-31
Cash at bank and in hand
40,318 GBP2025-03-31
354,899 GBP2024-03-31
Current Assets
801,215 GBP2025-03-31
896,042 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-217,181 GBP2025-03-31
-228,537 GBP2024-03-31
Net Current Assets/Liabilities
584,034 GBP2025-03-31
667,505 GBP2024-03-31
Total Assets Less Current Liabilities
685,862 GBP2025-03-31
780,420 GBP2024-03-31
Net Assets/Liabilities
679,398 GBP2025-03-31
774,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
679,298 GBP2025-03-31
774,244 GBP2024-03-31
Equity
679,398 GBP2025-03-31
774,344 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
45,000 GBP2025-03-31
40,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,357 GBP2025-03-31
142,359 GBP2024-03-31
Computers
26,466 GBP2025-03-31
26,466 GBP2024-03-31
Motor vehicles
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,688 GBP2025-03-31
244,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,411 GBP2025-03-31
104,217 GBP2024-03-31
Computers
23,878 GBP2025-03-31
22,633 GBP2024-03-31
Motor vehicles
30,304 GBP2025-03-31
22,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,704 GBP2025-03-31
162,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
893 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,194 GBP2024-04-01 ~ 2025-03-31
Computers
1,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,946 GBP2025-03-31
38,142 GBP2024-03-31
Computers
2,588 GBP2025-03-31
3,833 GBP2024-03-31
Motor vehicles
29,696 GBP2025-03-31
37,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
730,339 GBP2025-03-31
495,045 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,276 GBP2025-03-31
35,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
745,615 GBP2025-03-31
531,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,942 GBP2025-03-31
49,008 GBP2024-03-31
Amounts owed to group undertakings
Current
294 GBP2025-03-31
294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,263 GBP2025-03-31
165,709 GBP2024-03-31
Other Creditors
Current
12,682 GBP2025-03-31
13,526 GBP2024-03-31
Creditors
Current
217,181 GBP2025-03-31
228,537 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,948 GBP2025-03-31