Property, Plant & Equipment
35,210 GBP2025-03-31
45,068 GBP2024-03-31
Fixed Assets
35,210 GBP2025-03-31
45,068 GBP2024-03-31
Debtors
223,345 GBP2025-03-31
272,839 GBP2024-03-31
Cash at bank and in hand
298,484 GBP2025-03-31
129,520 GBP2024-03-31
Current Assets
521,829 GBP2025-03-31
402,359 GBP2024-03-31
Net Current Assets/Liabilities
306,714 GBP2025-03-31
256,298 GBP2024-03-31
Total Assets Less Current Liabilities
341,924 GBP2025-03-31
301,366 GBP2024-03-31
Net Assets/Liabilities
339,271 GBP2025-03-31
276,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
339,171 GBP2025-03-31
275,919 GBP2024-03-31
Equity
339,271 GBP2025-03-31
276,019 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Intangible Assets - Gross Cost
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,397 GBP2025-03-31
45,397 GBP2024-03-31
Motor cars
61,590 GBP2025-03-31
61,590 GBP2024-03-31
Furniture and fittings
3,172 GBP2025-03-31
3,172 GBP2024-03-31
Computers
25,103 GBP2025-03-31
22,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,262 GBP2025-03-31
132,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,703 GBP2025-03-31
37,805 GBP2024-03-31
Motor cars
36,689 GBP2025-03-31
28,389 GBP2024-03-31
Furniture and fittings
2,163 GBP2025-03-31
1,985 GBP2024-03-31
Computers
21,497 GBP2025-03-31
19,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,052 GBP2025-03-31
87,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,898 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Computers
2,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,694 GBP2025-03-31
7,592 GBP2024-03-31
Motor cars
24,901 GBP2025-03-31
33,201 GBP2024-03-31
Furniture and fittings
1,009 GBP2025-03-31
1,187 GBP2024-03-31
Computers
3,606 GBP2025-03-31
3,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,751 GBP2025-03-31
59,282 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
800 GBP2025-03-31
11,646 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,227 GBP2025-03-31
47,838 GBP2024-03-31
Debtors
Amounts falling due within one year
223,345 GBP2025-03-31
272,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,441 GBP2025-03-31
9,929 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
116,743 GBP2025-03-31
37,102 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,194 GBP2025-03-31
167 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,549 GBP2025-03-31
3,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,000 GBP2025-03-31
32,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,074 GBP2025-03-31
47,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,653 GBP2025-03-31
13,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
75 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
25 shares2024-04-01 ~ 2025-03-31