Property, Plant & Equipment
120,280 GBP2025-03-31
115,928 GBP2024-03-31
Fixed Assets
120,280 GBP2025-03-31
115,928 GBP2024-03-31
Total Inventories
32,174 GBP2025-03-31
29,969 GBP2024-03-31
Debtors
470,440 GBP2025-03-31
300,692 GBP2024-03-31
Cash at bank and in hand
133,459 GBP2025-03-31
107,595 GBP2024-03-31
Current Assets
636,073 GBP2025-03-31
438,256 GBP2024-03-31
Creditors
-348,815 GBP2025-03-31
-237,078 GBP2024-03-31
Net Current Assets/Liabilities
287,258 GBP2025-03-31
201,178 GBP2024-03-31
Total Assets Less Current Liabilities
407,538 GBP2025-03-31
317,106 GBP2024-03-31
Creditors
Non-current
-39,000 GBP2024-03-31
Net Assets/Liabilities
407,538 GBP2025-03-31
278,106 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Revaluation reserve
56,933 GBP2025-03-31
56,933 GBP2024-03-31
Retained earnings (accumulated losses)
350,599 GBP2025-03-31
221,167 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Motor vehicles
11,913 GBP2025-03-31
11,913 GBP2024-03-31
Furniture and fittings
14,730 GBP2025-03-31
7,630 GBP2024-03-31
Computers
34,359 GBP2025-03-31
31,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,002 GBP2025-03-31
155,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,887 GBP2025-03-31
5,212 GBP2024-03-31
Furniture and fittings
8,726 GBP2025-03-31
6,724 GBP2024-03-31
Computers
29,109 GBP2025-03-31
27,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,722 GBP2025-03-31
39,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,002 GBP2024-04-01 ~ 2025-03-31
Computers
1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Motor vehicles
5,026 GBP2025-03-31
6,701 GBP2024-03-31
Furniture and fittings
6,004 GBP2025-03-31
906 GBP2024-03-31
Computers
5,250 GBP2025-03-31
4,321 GBP2024-03-31
Other types of inventories not specified separately
32,174 GBP2025-03-31
29,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,090 GBP2025-03-31
108,519 GBP2024-03-31
Prepayments/Accrued Income
Current
24,275 GBP2025-03-31
10,567 GBP2024-03-31
Other Debtors
Current
34,543 GBP2025-03-31
12,275 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
196,094 GBP2025-03-31
118,193 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,438 GBP2025-03-31
3,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,511 GBP2025-03-31
135,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,000 GBP2025-03-31
52,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,577 GBP2025-03-31
855 GBP2024-03-31
Amount of value-added tax that is payable
Current
86,727 GBP2025-03-31
40,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,626 GBP2024-03-31
Creditors
Current
348,815 GBP2025-03-31
237,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 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
1 shares2025-03-31