Property, Plant & Equipment
59,425 GBP2025-03-31
18,606 GBP2024-03-31
Debtors
56,981 GBP2025-03-31
32,614 GBP2024-03-31
Cash at bank and in hand
140,723 GBP2025-03-31
142,946 GBP2024-03-31
Current Assets
197,704 GBP2025-03-31
175,560 GBP2024-03-31
Creditors
Amounts falling due within one year
-78,505 GBP2025-03-31
-39,216 GBP2024-03-31
Net Current Assets/Liabilities
119,199 GBP2025-03-31
136,344 GBP2024-03-31
Total Assets Less Current Liabilities
178,624 GBP2025-03-31
154,950 GBP2024-03-31
Creditors
Amounts falling due after one year
-13 GBP2025-03-31
-314 GBP2024-03-31
Net Assets/Liabilities
164,383 GBP2025-03-31
150,653 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
164,283 GBP2025-03-31
150,553 GBP2024-03-31
Equity
164,383 GBP2025-03-31
150,653 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,535 GBP2025-03-31
20,535 GBP2024-03-31
Furniture and fittings
7,576 GBP2025-03-31
7,265 GBP2024-03-31
Computers
27,935 GBP2025-03-31
24,879 GBP2024-03-31
Motor vehicles
44,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,546 GBP2025-03-31
52,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,338 GBP2025-03-31
13,594 GBP2024-03-31
Furniture and fittings
3,937 GBP2025-03-31
3,025 GBP2024-03-31
Computers
21,104 GBP2025-03-31
17,454 GBP2024-03-31
Motor vehicles
742 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,121 GBP2025-03-31
34,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
912 GBP2024-04-01 ~ 2025-03-31
Computers
3,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,197 GBP2025-03-31
6,941 GBP2024-03-31
Furniture and fittings
3,639 GBP2025-03-31
4,240 GBP2024-03-31
Computers
6,831 GBP2025-03-31
7,425 GBP2024-03-31
Motor vehicles
43,758 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,627 GBP2025-03-31
24,213 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,354 GBP2025-03-31
8,401 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,981 GBP2025-03-31
32,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,475 GBP2025-03-31
5,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,042 GBP2025-03-31
15,107 GBP2024-03-31
Other Creditors
Current
61,988 GBP2025-03-31
18,908 GBP2024-03-31
Creditors
Current
78,505 GBP2025-03-31
39,216 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
20 shares2025-03-31
20 shares2024-03-31