Property, Plant & Equipment
8,446 GBP2025-03-31
11,414 GBP2024-03-31
Debtors
39,710 GBP2025-03-31
29,934 GBP2024-03-31
Cash at bank and in hand
23,868 GBP2025-03-31
23,450 GBP2024-03-31
Current Assets
63,578 GBP2025-03-31
53,384 GBP2024-03-31
Net Current Assets/Liabilities
16,065 GBP2025-03-31
35,460 GBP2024-03-31
Net Assets/Liabilities
24,511 GBP2025-03-31
46,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,489 GBP2025-03-31
5,489 GBP2024-03-31
Motor vehicles
7,990 GBP2025-03-31
7,990 GBP2024-03-31
Computers
10,712 GBP2025-03-31
9,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,191 GBP2025-03-31
22,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,564 GBP2025-03-31
4,755 GBP2024-03-31
Motor vehicles
2,052 GBP2025-03-31
55 GBP2024-03-31
Computers
8,129 GBP2025-03-31
6,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,745 GBP2025-03-31
11,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,997 GBP2024-04-01 ~ 2025-03-31
Computers
1,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-75 GBP2025-03-31
734 GBP2024-03-31
Motor vehicles
5,938 GBP2025-03-31
7,935 GBP2024-03-31
Computers
2,583 GBP2025-03-31
2,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,131 GBP2025-03-31
6,600 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,649 GBP2025-03-31
2,527 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,268 GBP2025-03-31
20,807 GBP2024-03-31
Debtors
Amounts falling due within one year
23,048 GBP2025-03-31
29,934 GBP2024-03-31
Other Debtors
Amounts falling due after one year
16,662 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,248 GBP2025-03-31
7,490 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
890 GBP2025-03-31
6,396 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,933 GBP2025-03-31
-2,814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,575 GBP2025-03-31
6,015 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,867 GBP2025-03-31
837 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
20,807 GBP2025-03-31
20,807 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31