Property, Plant & Equipment
8,330 GBP2025-03-31
10,029 GBP2024-03-31
Debtors
467,678 GBP2025-03-31
387,654 GBP2024-03-31
Cash at bank and in hand
141,628 GBP2025-03-31
74,840 GBP2024-03-31
Current Assets
638,439 GBP2025-03-31
474,293 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-122,388 GBP2025-03-31
-61,560 GBP2024-03-31
Net Current Assets/Liabilities
516,051 GBP2025-03-31
412,733 GBP2024-03-31
Total Assets Less Current Liabilities
524,381 GBP2025-03-31
422,762 GBP2024-03-31
Net Assets/Liabilities
522,695 GBP2025-03-31
420,770 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
522,595 GBP2025-03-31
420,670 GBP2024-03-31
Equity
522,695 GBP2025-03-31
420,770 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,690 GBP2025-03-31
45,360 GBP2024-03-31
Furniture and fittings
3,084 GBP2025-03-31
3,084 GBP2024-03-31
Computers
13,238 GBP2025-03-31
13,611 GBP2024-03-31
Motor vehicles
24,053 GBP2025-03-31
24,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,065 GBP2025-03-31
86,108 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,128 GBP2025-03-31
40,942 GBP2024-03-31
Furniture and fittings
2,847 GBP2025-03-31
2,788 GBP2024-03-31
Computers
9,718 GBP2025-03-31
9,645 GBP2024-03-31
Motor vehicles
23,042 GBP2025-03-31
22,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,735 GBP2025-03-31
76,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,562 GBP2025-03-31
4,418 GBP2024-03-31
Furniture and fittings
237 GBP2025-03-31
296 GBP2024-03-31
Computers
3,520 GBP2025-03-31
3,966 GBP2024-03-31
Motor vehicles
1,011 GBP2025-03-31
1,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,819 GBP2025-03-31
150,166 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
19,668 GBP2024-03-31
Other Debtors
Current
219,076 GBP2025-03-31
215,889 GBP2024-03-31
Prepayments/Accrued Income
Current
1,783 GBP2025-03-31
1,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,833 GBP2025-03-31
42,448 GBP2024-03-31
Corporation Tax Payable
Current
47,625 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
16,706 GBP2025-03-31
9,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,224 GBP2025-03-31
9,845 GBP2024-03-31
Creditors
Current
122,388 GBP2025-03-31
61,560 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
100 shares2025-03-31
100 shares2024-03-31