Property, Plant & Equipment
27,011 GBP2025-03-31
26,627 GBP2024-03-31
Debtors
505,183 GBP2025-03-31
412,842 GBP2024-03-31
Cash at bank and in hand
129,229 GBP2025-03-31
246,569 GBP2024-03-31
Current Assets
634,412 GBP2025-03-31
659,411 GBP2024-03-31
Net Current Assets/Liabilities
436,421 GBP2025-03-31
509,663 GBP2024-03-31
Total Assets Less Current Liabilities
463,432 GBP2025-03-31
536,290 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,198 GBP2024-03-31
Net Assets/Liabilities
448,795 GBP2025-03-31
511,436 GBP2024-03-31
Equity
Called up share capital
876 GBP2025-03-31
876 GBP2024-03-31
Capital redemption reserve
1,124 GBP2025-03-31
1,124 GBP2024-03-31
Retained earnings (accumulated losses)
446,795 GBP2025-03-31
509,436 GBP2024-03-31
Equity
448,795 GBP2025-03-31
511,436 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,343 GBP2025-03-31
80,725 GBP2024-03-31
Motor vehicles
5,209 GBP2025-03-31
5,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,743 GBP2025-03-31
86,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,642 GBP2025-03-31
57,741 GBP2024-03-31
Motor vehicles
2,476 GBP2025-03-31
1,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,732 GBP2025-03-31
59,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,701 GBP2025-03-31
22,984 GBP2024-03-31
Motor vehicles
2,733 GBP2025-03-31
3,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,117 GBP2025-03-31
103,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
385,066 GBP2025-03-31
309,836 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
505,183 GBP2025-03-31
412,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,319 GBP2025-03-31
10,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,022 GBP2025-03-31
60,309 GBP2024-03-31
Corporation Tax Payable
Current
81,437 GBP2025-03-31
43,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,213 GBP2025-03-31
35,571 GBP2024-03-31
Creditors
Current
197,991 GBP2025-03-31
149,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,884 GBP2025-03-31
18,198 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
438 shares2025-03-31
438 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
151 shares2025-03-31
151 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
287 shares2025-03-31
287 shares2024-03-31
Equity
Called up share capital
876 GBP2025-03-31
876 GBP2024-03-31