Property, Plant & Equipment
254,521 GBP2025-03-31
189,196 GBP2024-03-31
Fixed Assets
254,521 GBP2025-03-31
189,196 GBP2024-03-31
Debtors
815,735 GBP2025-03-31
971,357 GBP2024-03-31
Cash at bank and in hand
494,830 GBP2025-03-31
1,041,328 GBP2024-03-31
Current Assets
1,310,565 GBP2025-03-31
2,012,685 GBP2024-03-31
Net Current Assets/Liabilities
840,350 GBP2025-03-31
871,235 GBP2024-03-31
Total Assets Less Current Liabilities
1,094,871 GBP2025-03-31
1,060,431 GBP2024-03-31
Net Assets/Liabilities
939,990 GBP2025-03-31
971,600 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
939,976 GBP2025-03-31
971,586 GBP2024-03-31
Equity
939,990 GBP2025-03-31
971,600 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,733 GBP2025-03-31
120,733 GBP2024-03-31
Motor cars
208,571 GBP2025-03-31
148,953 GBP2024-03-31
Computers
24,175 GBP2025-03-31
21,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,261 GBP2025-03-31
291,324 GBP2024-03-31
Property, Plant & Equipment - Disposals
-82,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,782 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,745 GBP2025-03-31
28,989 GBP2024-03-31
Motor cars
47,305 GBP2025-03-31
60,890 GBP2024-03-31
Computers
14,342 GBP2025-03-31
12,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,740 GBP2025-03-31
102,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,348 GBP2024-04-01 ~ 2025-03-31
Computers
2,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,348 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
74,988 GBP2025-03-31
91,744 GBP2024-03-31
Motor cars
161,266 GBP2025-03-31
88,063 GBP2024-03-31
Furniture and fittings
8,434 GBP2025-03-31
Computers
9,833 GBP2025-03-31
9,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
452,197 GBP2025-03-31
540,877 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,900 GBP2025-03-31
97,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year
335,638 GBP2025-03-31
333,200 GBP2024-03-31
Debtors
Amounts falling due within one year
815,735 GBP2025-03-31
971,357 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,687 GBP2025-03-31
328,356 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,500 GBP2025-03-31
567,610 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,332 GBP2025-03-31
24,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,571 GBP2025-03-31
9,662 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,125 GBP2025-03-31
210,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,251 GBP2025-03-31
41,532 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31