Property, Plant & Equipment
15,451 GBP2025-03-31
20,602 GBP2024-03-31
Debtors
419,730 GBP2025-03-31
260,449 GBP2024-03-31
Cash at bank and in hand
12,664 GBP2025-03-31
3,618 GBP2024-03-31
Current Assets
432,394 GBP2025-03-31
264,067 GBP2024-03-31
Creditors
Amounts falling due within one year
-495,680 GBP2025-03-31
-470,440 GBP2024-03-31
Net Current Assets/Liabilities
-63,286 GBP2025-03-31
-206,373 GBP2024-03-31
Total Assets Less Current Liabilities
-47,835 GBP2025-03-31
-185,771 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,316 GBP2025-03-31
-14,152 GBP2024-03-31
Net Assets/Liabilities
-58,969 GBP2025-03-31
-204,977 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-58,971 GBP2025-03-31
-204,979 GBP2024-03-31
Equity
-58,969 GBP2025-03-31
-204,977 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,932 GBP2024-03-31
Furniture and fittings
1,150 GBP2024-03-31
Computers
3,200 GBP2024-03-31
Motor vehicles
7,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,320 GBP2025-03-31
97,449 GBP2024-03-31
Furniture and fittings
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Computers
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Motor vehicles
6,561 GBP2025-03-31
6,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,231 GBP2025-03-31
108,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,612 GBP2025-03-31
19,483 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
839 GBP2025-03-31
1,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289,492 GBP2025-03-31
135,567 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
61,470 GBP2025-03-31
61,470 GBP2024-03-31
Amounts Owed By Related Parties
613 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,155 GBP2025-03-31
63,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
419,730 GBP2025-03-31
260,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,628 GBP2025-03-31
9,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,029 GBP2025-03-31
188,399 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
57,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,760 GBP2025-03-31
137,177 GBP2024-03-31
Other Creditors
Current
314,746 GBP2025-03-31
73,302 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,517 GBP2025-03-31
4,517 GBP2024-03-31
Creditors
Current
495,680 GBP2025-03-31
470,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,316 GBP2025-03-31
14,152 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
2 shares2025-03-31
2 shares2024-03-31