Property, Plant & Equipment
17,599 GBP2025-03-31
18,002 GBP2024-03-31
Debtors
394,081 GBP2025-03-31
286,083 GBP2024-03-31
Cash at bank and in hand
393,793 GBP2025-03-31
247,813 GBP2024-03-31
Current Assets
787,874 GBP2025-03-31
533,896 GBP2024-03-31
Net Current Assets/Liabilities
418,734 GBP2025-03-31
305,932 GBP2024-03-31
Total Assets Less Current Liabilities
436,333 GBP2025-03-31
323,934 GBP2024-03-31
Net Assets/Liabilities
431,933 GBP2025-03-31
321,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
431,833 GBP2025-03-31
321,437 GBP2024-03-31
262,789 GBP2023-03-31
Equity
431,933 GBP2025-03-31
321,537 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,314 GBP2024-03-31
Plant and equipment
8,559 GBP2025-03-31
8,306 GBP2024-03-31
Furniture and fittings
4,509 GBP2025-03-31
646 GBP2024-03-31
Computers
5,429 GBP2025-03-31
5,247 GBP2024-03-31
Motor vehicles
4,107 GBP2025-03-31
4,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,918 GBP2025-03-31
29,620 GBP2024-03-31
Owned/Freehold, Land and buildings
11,314 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,591 GBP2024-03-31
Plant and equipment
3,927 GBP2025-03-31
2,467 GBP2024-03-31
Furniture and fittings
988 GBP2025-03-31
351 GBP2024-03-31
Computers
3,326 GBP2025-03-31
2,655 GBP2024-03-31
Motor vehicles
2,942 GBP2025-03-31
2,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,319 GBP2025-03-31
11,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
637 GBP2024-04-01 ~ 2025-03-31
Computers
671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,178 GBP2025-03-31
Plant and equipment
4,632 GBP2025-03-31
5,839 GBP2024-03-31
Furniture and fittings
3,521 GBP2025-03-31
295 GBP2024-03-31
Computers
2,103 GBP2025-03-31
2,592 GBP2024-03-31
Motor vehicles
1,165 GBP2025-03-31
1,553 GBP2024-03-31
Land and buildings, Owned/Freehold
7,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311,151 GBP2025-03-31
231,630 GBP2024-03-31
Other Debtors
Current
4,502 GBP2025-03-31
9,578 GBP2024-03-31
Prepayments/Accrued Income
Current
78,428 GBP2025-03-31
44,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,064 GBP2025-03-31
182,608 GBP2024-03-31
Corporation Tax Payable
Current
43,836 GBP2025-03-31
26,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,679 GBP2025-03-31
15,773 GBP2024-03-31
Other Creditors
Current
2,465 GBP2025-03-31
2,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
188,096 GBP2025-03-31
1,274 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2025-03-31
99 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Profit/Loss
130,396 GBP2024-04-01 ~ 2025-03-31
85,061 GBP2023-04-01 ~ 2024-03-31