Property, Plant & Equipment
37,558 GBP2025-03-31
22,648 GBP2024-03-31
Debtors
444,678 GBP2025-03-31
194,412 GBP2024-03-31
Cash at bank and in hand
443,215 GBP2025-03-31
569,614 GBP2024-03-31
Current Assets
926,744 GBP2025-03-31
858,333 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-138,047 GBP2025-03-31
Net Current Assets/Liabilities
788,697 GBP2025-03-31
786,725 GBP2024-03-31
Total Assets Less Current Liabilities
826,255 GBP2025-03-31
809,373 GBP2024-03-31
Net Assets/Liabilities
826,565 GBP2025-03-31
809,683 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
816,565 GBP2025-03-31
799,683 GBP2024-03-31
Equity
826,565 GBP2025-03-31
809,683 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,225 GBP2025-03-31
32,225 GBP2024-03-31
Plant and equipment
339,621 GBP2025-03-31
339,621 GBP2024-03-31
Motor vehicles
43,905 GBP2025-03-31
35,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,751 GBP2025-03-31
407,201 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,668 GBP2025-03-31
29,889 GBP2024-03-31
Plant and equipment
325,734 GBP2025-03-31
321,925 GBP2024-03-31
Motor vehicles
21,791 GBP2025-03-31
32,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,193 GBP2025-03-31
384,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
779 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,557 GBP2025-03-31
2,336 GBP2024-03-31
Plant and equipment
13,887 GBP2025-03-31
17,696 GBP2024-03-31
Motor vehicles
22,114 GBP2025-03-31
2,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,981 GBP2025-03-31
159,074 GBP2024-03-31
Prepayments/Accrued Income
Current
22,612 GBP2025-03-31
35,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,638 GBP2025-03-31
23,493 GBP2024-03-31
Corporation Tax Payable
Current
3,191 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,629 GBP2025-03-31
31,661 GBP2024-03-31
Other Creditors
Current
20 GBP2025-03-31
20 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,569 GBP2025-03-31
16,434 GBP2024-03-31
Creditors
Current
138,047 GBP2025-03-31
71,608 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
499,268 GBP2025-03-31
477,000 GBP2024-03-31