Property, Plant & Equipment
19,527 GBP2025-03-31
25,290 GBP2024-03-31
Debtors
61,896 GBP2025-03-31
69,697 GBP2024-03-31
Cash at bank and in hand
249,508 GBP2025-03-31
129,093 GBP2024-03-31
Current Assets
311,404 GBP2025-03-31
198,790 GBP2024-03-31
Net Current Assets/Liabilities
236,131 GBP2025-03-31
173,413 GBP2024-03-31
Total Assets Less Current Liabilities
255,658 GBP2025-03-31
198,703 GBP2024-03-31
Net Assets/Liabilities
250,825 GBP2025-03-31
193,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,145 GBP2025-03-31
21,145 GBP2024-03-31
Motor vehicles
55,795 GBP2025-03-31
55,795 GBP2024-03-31
Computers
6,971 GBP2025-03-31
6,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,911 GBP2025-03-31
83,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,811 GBP2025-03-31
20,699 GBP2024-03-31
Motor vehicles
38,901 GBP2025-03-31
33,270 GBP2024-03-31
Computers
4,672 GBP2025-03-31
3,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,384 GBP2025-03-31
57,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,631 GBP2024-04-01 ~ 2025-03-31
Computers
768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2025-03-31
446 GBP2024-03-31
Motor vehicles
16,894 GBP2025-03-31
22,525 GBP2024-03-31
Computers
2,299 GBP2025-03-31
2,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,830 GBP2025-03-31
68,953 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,030 GBP2025-03-31
744 GBP2024-03-31
Debtors
Amounts falling due within one year
60,860 GBP2025-03-31
69,697 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,036 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,352 GBP2025-03-31
-3,353 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,020 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,772 GBP2025-03-31
21,663 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,118 GBP2025-03-31
1,709 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
61 GBP2025-03-31
338 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,970 GBP2025-03-31
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
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31