Property, Plant & Equipment
20,271 GBP2025-03-31
11,119 GBP2024-03-31
Debtors
99,887 GBP2025-03-31
76,026 GBP2024-03-31
Cash at bank and in hand
312,175 GBP2025-03-31
377,181 GBP2024-03-31
Current Assets
412,062 GBP2025-03-31
453,207 GBP2024-03-31
Creditors
Amounts falling due within one year
-172,448 GBP2025-03-31
-307,159 GBP2024-03-31
Net Current Assets/Liabilities
239,614 GBP2025-03-31
146,048 GBP2024-03-31
Total Assets Less Current Liabilities
259,885 GBP2025-03-31
157,167 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,833 GBP2025-03-31
-20,833 GBP2024-03-31
Net Assets/Liabilities
249,052 GBP2025-03-31
136,334 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
248,952 GBP2025-03-31
136,234 GBP2024-03-31
Equity
249,052 GBP2025-03-31
136,334 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,075 GBP2025-03-31
85,075 GBP2024-03-31
Furniture and fittings
7,455 GBP2025-03-31
7,455 GBP2024-03-31
Computers
19,791 GBP2025-03-31
14,036 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,821 GBP2025-03-31
106,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,719 GBP2025-03-31
80,363 GBP2024-03-31
Furniture and fittings
7,085 GBP2025-03-31
6,714 GBP2024-03-31
Computers
12,371 GBP2025-03-31
8,371 GBP2024-03-31
Motor vehicles
3,375 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,550 GBP2025-03-31
95,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
371 GBP2024-04-01 ~ 2025-03-31
Computers
4,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,356 GBP2025-03-31
4,713 GBP2024-03-31
Furniture and fittings
370 GBP2025-03-31
741 GBP2024-03-31
Computers
7,420 GBP2025-03-31
5,665 GBP2024-03-31
Motor vehicles
10,125 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,887 GBP2025-03-31
56,857 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
19,169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,887 GBP2025-03-31
76,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,316 GBP2025-03-31
28,345 GBP2024-03-31
Corporation Tax Payable
Current
66,496 GBP2025-03-31
82,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,587 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
34,049 GBP2025-03-31
186,490 GBP2024-03-31
Creditors
Current
172,448 GBP2025-03-31
307,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
20,833 GBP2024-03-31