Property, Plant & Equipment
37,914 GBP2025-03-31
29,147 GBP2024-03-31
Debtors
249,941 GBP2025-03-31
683,932 GBP2024-03-31
Cash at bank and in hand
372,554 GBP2025-03-31
294,029 GBP2024-03-31
Current Assets
622,495 GBP2025-03-31
977,961 GBP2024-03-31
Net Current Assets/Liabilities
476,466 GBP2025-03-31
483,571 GBP2024-03-31
Total Assets Less Current Liabilities
514,380 GBP2025-03-31
512,718 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2025-03-31
-40,000 GBP2024-03-31
Net Assets/Liabilities
494,380 GBP2025-03-31
472,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,024 GBP2025-03-31
155,469 GBP2024-03-31
Motor vehicles
70,907 GBP2025-03-31
70,907 GBP2024-03-31
Furniture and fittings
25,299 GBP2025-03-31
30,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,230 GBP2025-03-31
256,489 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,746 GBP2025-03-31
131,901 GBP2024-03-31
Motor vehicles
67,248 GBP2025-03-31
66,027 GBP2024-03-31
Furniture and fittings
22,322 GBP2025-03-31
29,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,316 GBP2025-03-31
227,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,278 GBP2025-03-31
23,568 GBP2024-03-31
Motor vehicles
3,659 GBP2025-03-31
4,880 GBP2024-03-31
Furniture and fittings
2,977 GBP2025-03-31
699 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,188 GBP2025-03-31
329,059 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,629 GBP2025-03-31
1,685 GBP2024-03-31
Debtors
Amounts falling due within one year
249,941 GBP2025-03-31
683,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,548 GBP2025-03-31
34,581 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,983 GBP2025-03-31
364,844 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,726 GBP2025-03-31
67,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
126 GBP2025-03-31
537 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,646 GBP2025-03-31
6,680 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31