Property, Plant & Equipment
48,104 GBP2025-03-31
54,374 GBP2024-03-31
Fixed Assets
48,104 GBP2025-03-31
54,374 GBP2024-03-31
Debtors
126,503 GBP2025-03-31
84,328 GBP2024-03-31
Cash at bank and in hand
108,191 GBP2025-03-31
197,430 GBP2024-03-31
Current Assets
234,694 GBP2025-03-31
281,758 GBP2024-03-31
Creditors
-246,072 GBP2025-03-31
-232,643 GBP2024-03-31
Net Current Assets/Liabilities
-11,378 GBP2025-03-31
49,115 GBP2024-03-31
Total Assets Less Current Liabilities
36,726 GBP2025-03-31
103,489 GBP2024-03-31
Creditors
Non-current
-3,411 GBP2024-03-31
Net Assets/Liabilities
36,726 GBP2025-03-31
100,078 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
36,526 GBP2025-03-31
99,878 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Furniture and fittings
13,025 GBP2025-03-31
13,025 GBP2024-03-31
Computers
26,362 GBP2025-03-31
22,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,429 GBP2025-03-31
96,931 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,042 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,246 GBP2025-03-31
18,328 GBP2024-03-31
Furniture and fittings
9,805 GBP2025-03-31
9,237 GBP2024-03-31
Computers
14,959 GBP2025-03-31
12,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,325 GBP2025-03-31
42,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,918 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
568 GBP2024-04-01 ~ 2025-03-31
Computers
1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,315 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,727 GBP2025-03-31
Motor vehicles
14,754 GBP2025-03-31
19,672 GBP2024-03-31
Furniture and fittings
3,220 GBP2025-03-31
3,788 GBP2024-03-31
Computers
11,403 GBP2025-03-31
9,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,170 GBP2025-03-31
53,361 GBP2024-03-31
Other Debtors
Current
50,000 GBP2025-03-31
20,000 GBP2024-03-31
Amounts owed by directors
Current
333 GBP2025-03-31
10,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,613 GBP2025-03-31
123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,955 GBP2025-03-31
1,718 GBP2024-03-31
Corporation Tax Payable
Current
165,865 GBP2025-03-31
127,635 GBP2024-03-31
Amount of value-added tax that is payable
Current
38,473 GBP2025-03-31
51,330 GBP2024-03-31
Other Creditors
Current
19,993 GBP2025-03-31
42,404 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
8,760 GBP2024-03-31
Amounts owed to directors
Current
673 GBP2025-03-31
673 GBP2024-03-31
Creditors
Current
246,072 GBP2025-03-31
232,643 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2025-03-31
Class 4 ordinary share
50 shares2025-03-31