Property, Plant & Equipment
28,672 GBP2025-03-31
37,931 GBP2024-03-31
Debtors
466,356 GBP2025-03-31
338,215 GBP2024-03-31
Cash at bank and in hand
703,403 GBP2025-03-31
619,544 GBP2024-03-31
Current Assets
1,169,759 GBP2025-03-31
957,759 GBP2024-03-31
Net Current Assets/Liabilities
787,700 GBP2025-03-31
621,086 GBP2024-03-31
Total Assets Less Current Liabilities
816,372 GBP2025-03-31
659,017 GBP2024-03-31
Net Assets/Liabilities
816,372 GBP2025-03-31
658,117 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
816,370 GBP2025-03-31
658,115 GBP2024-03-31
Equity
816,372 GBP2025-03-31
658,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,054 GBP2025-03-31
69,222 GBP2024-03-31
Motor vehicles
33,750 GBP2025-03-31
33,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,804 GBP2025-03-31
102,972 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,003 GBP2025-03-31
60,119 GBP2024-03-31
Motor vehicles
12,129 GBP2025-03-31
4,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,132 GBP2025-03-31
65,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,051 GBP2025-03-31
9,103 GBP2024-03-31
Motor vehicles
21,621 GBP2025-03-31
28,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,670 GBP2025-03-31
177,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year
285,686 GBP2025-03-31
160,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
466,356 GBP2025-03-31
338,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,047 GBP2025-03-31
141,571 GBP2024-03-31
Other Creditors
Current
224,012 GBP2025-03-31
195,102 GBP2024-03-31
Creditors
Current
382,059 GBP2025-03-31
336,673 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,300 GBP2025-03-31
Average Number of Employees
1102024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31