Average Number of Employees
242024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,665 GBP2025-03-31
73,499 GBP2024-03-31
Fixed Assets
68,665 GBP2025-03-31
73,499 GBP2024-03-31
Debtors
Current
437,149 GBP2025-03-31
521,252 GBP2024-03-31
Cash at bank and in hand
939,833 GBP2025-03-31
566,683 GBP2024-03-31
Current Assets
1,376,982 GBP2025-03-31
1,087,935 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-489,553 GBP2024-03-31
Net Current Assets/Liabilities
943,584 GBP2025-03-31
598,382 GBP2024-03-31
Total Assets Less Current Liabilities
1,012,249 GBP2025-03-31
671,881 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,745 GBP2024-03-31
Net Assets/Liabilities
986,893 GBP2025-03-31
641,136 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
985,893 GBP2025-03-31
640,136 GBP2024-03-31
Equity
986,893 GBP2025-03-31
641,136 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
200,365 GBP2024-04-01 ~ 2025-03-31
129,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,388 GBP2025-03-31
140,243 GBP2024-03-31
Motor vehicles
49,590 GBP2025-03-31
49,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,978 GBP2025-03-31
189,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,110 GBP2024-03-31
Motor vehicles
13,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,061 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
9,918 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,171 GBP2025-03-31
Motor vehicles
23,142 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,313 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
42,217 GBP2025-03-31
37,133 GBP2024-03-31
Motor vehicles
26,448 GBP2025-03-31
36,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
314,320 GBP2025-03-31
453,499 GBP2024-03-31
Other Debtors
Current
21,272 GBP2025-03-31
22,030 GBP2024-03-31
Prepayments/Accrued Income
Current
101,557 GBP2025-03-31
45,723 GBP2024-03-31
Cash and Cash Equivalents
939,833 GBP2025-03-31
566,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,080 GBP2025-03-31
29,500 GBP2024-03-31
Taxation/Social Security Payable
Current
171,812 GBP2025-03-31
192,545 GBP2024-03-31
Corporation Tax Payable
Current
177,476 GBP2025-03-31
146,521 GBP2024-03-31
Other Creditors
Current
25,174 GBP2025-03-31
108,570 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,788 GBP2025-03-31
7,349 GBP2024-03-31
Bank Borrowings
Current
5,068 GBP2025-03-31
5,068 GBP2024-03-31
Creditors
Current
433,398 GBP2025-03-31
489,553 GBP2024-03-31
Bank Borrowings
Non-current
25,356 GBP2025-03-31
30,745 GBP2024-03-31
Creditors
Non-current
25,356 GBP2025-03-31
30,745 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,068 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,068 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
25,357 GBP2025-03-31
Between two and five year, Non-current
30,745 GBP2024-03-31
Total Borrowings
30,425 GBP2025-03-31
35,813 GBP2024-03-31