Property, Plant & Equipment
131,667 GBP2025-03-31
39,264 GBP2024-03-31
Fixed Assets
131,667 GBP2025-03-31
39,264 GBP2024-03-31
Debtors
317,797 GBP2025-03-31
182,152 GBP2024-03-31
Cash at bank and in hand
109,108 GBP2025-03-31
259,678 GBP2024-03-31
Current Assets
426,905 GBP2025-03-31
441,830 GBP2024-03-31
Net Current Assets/Liabilities
13,444 GBP2025-03-31
172,476 GBP2024-03-31
Total Assets Less Current Liabilities
145,111 GBP2025-03-31
211,740 GBP2024-03-31
Net Assets/Liabilities
145,111 GBP2025-03-31
211,740 GBP2024-03-31
Equity
Called up share capital
1,815 GBP2025-03-31
1,765 GBP2024-03-31
Share premium
84,093 GBP2025-03-31
84,093 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,103 GBP2025-03-31
125,782 GBP2024-03-31
Average Number of Employees
1502024-04-01 ~ 2025-03-31
1302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,003 GBP2025-03-31
26,003 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Computers
78,109 GBP2025-03-31
60,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,112 GBP2025-03-31
108,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,021 GBP2025-03-31
7,336 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
4,000 GBP2024-03-31
Computers
61,424 GBP2025-03-31
58,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,445 GBP2025-03-31
69,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,000 GBP2024-04-01 ~ 2025-03-31
Computers
3,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,982 GBP2025-03-31
18,667 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
18,000 GBP2024-03-31
Computers
16,685 GBP2025-03-31
2,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
314,147 GBP2025-03-31
161,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,030 GBP2025-03-31
5,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,340 GBP2025-03-31
163,414 GBP2024-03-31