Property, Plant & Equipment
6,796 GBP2025-03-31
7,127 GBP2024-03-31
Debtors
126,126 GBP2025-03-31
61,438 GBP2024-03-31
Cash at bank and in hand
200,963 GBP2025-03-31
457,507 GBP2024-03-31
Current Assets
1,889,431 GBP2025-03-31
1,280,947 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,285 GBP2025-03-31
-100,404 GBP2024-03-31
Net Current Assets/Liabilities
1,772,146 GBP2025-03-31
1,180,543 GBP2024-03-31
Total Assets Less Current Liabilities
1,778,942 GBP2025-03-31
1,187,670 GBP2024-03-31
Net Assets/Liabilities
1,046,314 GBP2025-03-31
1,176,003 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,036,314 GBP2025-03-31
1,166,003 GBP2024-03-31
Equity
1,046,314 GBP2025-03-31
1,176,003 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,559 GBP2025-03-31
6,910 GBP2024-03-31
Furniture and fittings
1,570 GBP2025-03-31
1,570 GBP2024-03-31
Computers
3,780 GBP2025-03-31
3,780 GBP2024-03-31
Motor vehicles
23,386 GBP2025-03-31
23,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,295 GBP2025-03-31
35,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,771 GBP2025-03-31
6,454 GBP2024-03-31
Furniture and fittings
1,527 GBP2025-03-31
1,519 GBP2024-03-31
Computers
3,780 GBP2025-03-31
3,780 GBP2024-03-31
Motor vehicles
18,421 GBP2025-03-31
16,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,499 GBP2025-03-31
28,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,788 GBP2025-03-31
456 GBP2024-03-31
Furniture and fittings
43 GBP2025-03-31
51 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
4,965 GBP2025-03-31
6,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,887 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,384 GBP2025-03-31
27,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,126 GBP2025-03-31
61,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,396 GBP2025-03-31
279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,006 GBP2025-03-31
1,406 GBP2024-03-31
Other Creditors
Current
62,883 GBP2025-03-31
88,719 GBP2024-03-31
Creditors
Current
117,285 GBP2025-03-31
100,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
732,628 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2025-03-31
4,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31