Property, Plant & Equipment
21,709 GBP2025-03-31
27,415 GBP2024-03-31
Fixed Assets
21,709 GBP2025-03-31
27,415 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
500 GBP2024-03-31
Debtors
570,660 GBP2025-03-31
550,940 GBP2024-03-31
Cash at bank and in hand
11,806 GBP2024-03-31
Current Assets
571,660 GBP2025-03-31
563,246 GBP2024-03-31
Creditors
-573,791 GBP2025-03-31
-560,452 GBP2024-03-31
Net Current Assets/Liabilities
-2,131 GBP2025-03-31
2,794 GBP2024-03-31
Total Assets Less Current Liabilities
19,578 GBP2025-03-31
30,209 GBP2024-03-31
Creditors
Non-current
-2,251 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
11,900 GBP2025-03-31
11,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,800 GBP2025-03-31
11,588 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Motor vehicles
3,250 GBP2024-03-31
Furniture and fittings
4,975 GBP2025-03-31
4,975 GBP2024-03-31
Computers
4,824 GBP2025-03-31
4,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,799 GBP2025-03-31
38,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,001 GBP2025-03-31
2,501 GBP2024-03-31
Motor vehicles
2,956 GBP2024-03-31
Furniture and fittings
1,493 GBP2025-03-31
995 GBP2024-03-31
Computers
4,596 GBP2025-03-31
4,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,090 GBP2025-03-31
10,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
498 GBP2024-04-01 ~ 2025-03-31
Computers
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,999 GBP2025-03-31
22,499 GBP2024-03-31
Furniture and fittings
3,482 GBP2025-03-31
3,980 GBP2024-03-31
Computers
228 GBP2025-03-31
642 GBP2024-03-31
Motor vehicles
294 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,389 GBP2025-03-31
126,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
371,575 GBP2025-03-31
293,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,462 GBP2025-03-31
17,958 GBP2024-03-31
Corporation Tax Payable
Current
17,066 GBP2025-03-31
25,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,704 GBP2025-03-31
18,498 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,027 GBP2025-03-31
97,165 GBP2024-03-31
Amounts owed to directors
Current
1 GBP2024-03-31
Creditors
Current
573,791 GBP2025-03-31
560,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,251 GBP2025-03-31
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,427 GBP2025-03-31
6,854 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
49 shares2025-03-31