Property, Plant & Equipment
55,436 GBP2025-03-31
70,520 GBP2024-03-31
Debtors
181,072 GBP2025-03-31
86,232 GBP2024-03-31
Cash at bank and in hand
92,278 GBP2025-03-31
139,306 GBP2024-03-31
Current Assets
273,350 GBP2025-03-31
225,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-153,859 GBP2025-03-31
-92,569 GBP2024-03-31
Net Current Assets/Liabilities
119,491 GBP2025-03-31
132,969 GBP2024-03-31
Total Assets Less Current Liabilities
174,927 GBP2025-03-31
203,489 GBP2024-03-31
Net Assets/Liabilities
173,099 GBP2025-03-31
198,757 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
172,799 GBP2025-03-31
198,457 GBP2024-03-31
Equity
173,099 GBP2025-03-31
198,757 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,913 GBP2025-03-31
240,828 GBP2024-03-31
Furniture and fittings
10,438 GBP2025-03-31
10,438 GBP2024-03-31
Computers
19,652 GBP2025-03-31
17,202 GBP2024-03-31
Motor vehicles
53,893 GBP2025-03-31
53,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,896 GBP2025-03-31
322,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,313 GBP2025-03-31
219,602 GBP2024-03-31
Furniture and fittings
10,321 GBP2025-03-31
10,226 GBP2024-03-31
Computers
10,207 GBP2025-03-31
7,152 GBP2024-03-31
Motor vehicles
24,619 GBP2025-03-31
14,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,460 GBP2025-03-31
251,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,711 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Computers
3,055 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,600 GBP2025-03-31
21,226 GBP2024-03-31
Furniture and fittings
117 GBP2025-03-31
212 GBP2024-03-31
Computers
9,445 GBP2025-03-31
10,050 GBP2024-03-31
Motor vehicles
29,274 GBP2025-03-31
39,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,794 GBP2025-03-31
64,377 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,278 GBP2025-03-31
21,855 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,072 GBP2025-03-31
86,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,034 GBP2025-03-31
5,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,579 GBP2025-03-31
73,568 GBP2024-03-31
Other Creditors
Current
69,246 GBP2025-03-31
13,171 GBP2024-03-31
Creditors
Current
153,859 GBP2025-03-31
92,569 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
300 shares2025-03-31
300 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,333 GBP2025-03-31
79,333 GBP2024-03-31