Property, Plant & Equipment
4,699 GBP2025-03-31
6,265 GBP2024-03-31
Debtors
220,404 GBP2025-03-31
159,622 GBP2024-03-31
Cash at bank and in hand
298,764 GBP2025-03-31
238,802 GBP2024-03-31
Current Assets
698,965 GBP2025-03-31
543,310 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,877 GBP2025-03-31
-114,668 GBP2024-03-31
Net Current Assets/Liabilities
516,088 GBP2025-03-31
428,642 GBP2024-03-31
Total Assets Less Current Liabilities
520,787 GBP2025-03-31
434,907 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
518,141 GBP2025-03-31
421,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
518,041 GBP2025-03-31
421,759 GBP2024-03-31
Equity
518,141 GBP2025-03-31
421,859 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,216 GBP2024-03-31
Computers
6,232 GBP2024-03-31
Motor vehicles
10,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,056 GBP2025-03-31
22,336 GBP2024-03-31
Computers
6,232 GBP2025-03-31
6,232 GBP2024-03-31
Motor vehicles
8,161 GBP2025-03-31
7,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,449 GBP2025-03-31
35,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,160 GBP2025-03-31
2,880 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
2,539 GBP2025-03-31
3,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,075 GBP2025-03-31
106,005 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,627 GBP2024-03-31
Prepayments/Accrued Income
Current
3,735 GBP2025-03-31
4,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,947 GBP2025-03-31
34,636 GBP2024-03-31
Corporation Tax Payable
Current
25,380 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,822 GBP2025-03-31
56,035 GBP2024-03-31
Other Creditors
Current
15,192 GBP2025-03-31
10,609 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,536 GBP2025-03-31
3,388 GBP2024-03-31
Creditors
Current
182,877 GBP2025-03-31
114,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,527 GBP2025-03-31
29,160 GBP2024-03-31