Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
194,579 GBP2025-03-31
169,327 GBP2024-03-31
Fixed Assets
194,579 GBP2025-03-31
169,327 GBP2024-03-31
Debtors
Current
341,601 GBP2025-03-31
658,281 GBP2024-03-31
Cash at bank and in hand
230,960 GBP2025-03-31
369,624 GBP2024-03-31
Current Assets
572,561 GBP2025-03-31
1,027,905 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-631,379 GBP2025-03-31
-1,071,883 GBP2024-03-31
Net Current Assets/Liabilities
-58,818 GBP2025-03-31
-43,978 GBP2024-03-31
Total Assets Less Current Liabilities
135,761 GBP2025-03-31
125,349 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,611 GBP2025-03-31
-29,166 GBP2024-03-31
Net Assets/Liabilities
63,505 GBP2025-03-31
86,343 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
63,395 GBP2025-03-31
86,233 GBP2024-03-31
Equity
63,505 GBP2025-03-31
86,343 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
392,209 GBP2025-03-31
321,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,630 GBP2025-03-31
152,282 GBP2024-03-31
Property, Plant & Equipment
Other
194,579 GBP2025-03-31
169,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,091 GBP2025-03-31
Other Debtors
Current
183,953 GBP2025-03-31
579,025 GBP2024-03-31
Prepayments/Accrued Income
Current
79,557 GBP2025-03-31
79,256 GBP2024-03-31
Cash and Cash Equivalents
230,960 GBP2025-03-31
369,624 GBP2024-03-31
Bank Borrowings
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,448 GBP2025-03-31
367,799 GBP2024-03-31
Taxation/Social Security Payable
Current
68,832 GBP2025-03-31
571,226 GBP2024-03-31
Other Creditors
Current
249,770 GBP2025-03-31
119,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,773 GBP2025-03-31
7,808 GBP2024-03-31
Creditors
Current
631,379 GBP2025-03-31
1,071,883 GBP2024-03-31
Bank Borrowings
Non-current
23,611 GBP2025-03-31
29,166 GBP2024-03-31
Creditors
Non-current
23,611 GBP2025-03-31
29,166 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Non-current, Between one and two years
5,556 GBP2025-03-31
5,555 GBP2024-03-31
Non-current, Between two and five year
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Total Borrowings
29,167 GBP2025-03-31
34,722 GBP2024-03-31
Net Deferred Tax Liability/Asset
-48,645 GBP2025-03-31
-9,840 GBP2024-03-31
-9,840 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,805 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,645 GBP2025-03-31
-9,840 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31