Property, Plant & Equipment
19,775 GBP2025-03-31
8,941 GBP2024-03-31
Debtors
62,630 GBP2025-03-31
89,526 GBP2024-03-31
Cash at bank and in hand
4,143 GBP2025-03-31
17,142 GBP2024-03-31
Current Assets
66,773 GBP2025-03-31
106,668 GBP2024-03-31
Net Current Assets/Liabilities
50,628 GBP2025-03-31
64,610 GBP2024-03-31
Total Assets Less Current Liabilities
70,403 GBP2025-03-31
73,551 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,902 GBP2024-03-31
Net Assets/Liabilities
70,403 GBP2025-03-31
62,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,570 GBP2025-03-31
16,033 GBP2024-03-31
Furniture and fittings
6,034 GBP2025-03-31
6,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,604 GBP2025-03-31
22,067 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,411 GBP2025-03-31
10,622 GBP2024-03-31
Furniture and fittings
3,210 GBP2025-03-31
2,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,829 GBP2025-03-31
13,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,159 GBP2025-03-31
5,411 GBP2024-03-31
Motor vehicles
9,792 GBP2025-03-31
Furniture and fittings
2,824 GBP2025-03-31
3,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,573 GBP2025-03-31
7,945 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
601 GBP2025-03-31
Other Debtors
Amounts falling due within one year
47,456 GBP2025-03-31
81,581 GBP2024-03-31
Debtors
Amounts falling due within one year
62,630 GBP2025-03-31
89,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,726 GBP2025-03-31
21,040 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,041 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80 GBP2025-03-31
95 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,298 GBP2025-03-31
13,052 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,871 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,902 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31