Intangible Assets
575 GBP2025-03-31
575 GBP2024-03-31
Property, Plant & Equipment
34,321 GBP2025-03-31
34,741 GBP2024-03-31
Fixed Assets
34,896 GBP2025-03-31
35,316 GBP2024-03-31
Debtors
248,521 GBP2025-03-31
194,844 GBP2024-03-31
Cash at bank and in hand
97,227 GBP2025-03-31
242,980 GBP2024-03-31
Current Assets
357,498 GBP2025-03-31
449,880 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-295,284 GBP2024-03-31
Net Current Assets/Liabilities
82,252 GBP2025-03-31
154,596 GBP2024-03-31
Total Assets Less Current Liabilities
117,148 GBP2025-03-31
189,912 GBP2024-03-31
Net Assets/Liabilities
112,401 GBP2025-03-31
181,227 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
112,398 GBP2025-03-31
181,224 GBP2024-03-31
Equity
112,401 GBP2025-03-31
181,227 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,938 GBP2024-04-01 ~ 2025-03-31
-7,550 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,215 GBP2024-04-01 ~ 2025-03-31
25,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,797 GBP2025-03-31
21,571 GBP2024-03-31
Computers
4,378 GBP2025-03-31
4,378 GBP2024-03-31
Motor vehicles
41,515 GBP2025-03-31
41,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,690 GBP2025-03-31
67,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,843 GBP2025-03-31
14,481 GBP2024-03-31
Computers
4,028 GBP2025-03-31
3,916 GBP2024-03-31
Motor vehicles
15,498 GBP2025-03-31
14,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,369 GBP2025-03-31
32,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2024-04-01 ~ 2025-03-31
Computers
112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,954 GBP2025-03-31
7,090 GBP2024-03-31
Computers
350 GBP2025-03-31
462 GBP2024-03-31
Motor vehicles
26,017 GBP2025-03-31
27,189 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,277 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
213,540 GBP2025-03-31
191,523 GBP2024-03-31
Prepayments/Accrued Income
Current
31,704 GBP2025-03-31
3,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
17,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,018 GBP2025-03-31
24,347 GBP2024-03-31
Corporation Tax Payable
Current
39,372 GBP2025-03-31
37,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143 GBP2025-03-31
232 GBP2024-03-31
Other Creditors
Current
21,202 GBP2025-03-31
18,573 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
194,511 GBP2025-03-31
197,299 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,969 GBP2025-03-31
0 GBP2024-03-31