Property, Plant & Equipment
17,281 GBP2025-03-31
22,742 GBP2024-03-31
Debtors
99,965 GBP2025-03-31
31,287 GBP2024-03-31
Cash at bank and in hand
491,350 GBP2025-03-31
485,624 GBP2024-03-31
Current Assets
622,849 GBP2025-03-31
572,691 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,725 GBP2024-03-31
Net Current Assets/Liabilities
570,818 GBP2025-03-31
542,966 GBP2024-03-31
Total Assets Less Current Liabilities
588,099 GBP2025-03-31
565,708 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
99,800 GBP2025-03-31
99,800 GBP2024-03-31
Retained earnings (accumulated losses)
488,099 GBP2025-03-31
465,708 GBP2024-03-31
Equity
588,099 GBP2025-03-31
565,708 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,250 GBP2024-03-31
Furniture and fittings
17,820 GBP2024-03-31
Computers
17,204 GBP2024-03-31
Motor vehicles
26,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,084 GBP2025-03-31
69,649 GBP2024-03-31
Furniture and fittings
6,257 GBP2025-03-31
2,693 GBP2024-03-31
Computers
15,652 GBP2025-03-31
15,190 GBP2024-03-31
Motor vehicles
26,633 GBP2025-03-31
26,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,626 GBP2025-03-31
114,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,564 GBP2024-04-01 ~ 2025-03-31
Computers
462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,166 GBP2025-03-31
5,601 GBP2024-03-31
Furniture and fittings
11,563 GBP2025-03-31
15,127 GBP2024-03-31
Computers
1,552 GBP2025-03-31
2,014 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,814 GBP2025-03-31
22,330 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
7,775 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,151 GBP2025-03-31
1,182 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,965 GBP2025-03-31
Current, Amounts falling due within one year
31,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,065 GBP2025-03-31
7,414 GBP2024-03-31
Corporation Tax Payable
Current
22,282 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,725 GBP2025-03-31
8,510 GBP2024-03-31
Other Creditors
Current
3,959 GBP2025-03-31
13,801 GBP2024-03-31
Creditors
Current
52,031 GBP2025-03-31
29,725 GBP2024-03-31