Property, Plant & Equipment
2,643 GBP2025-03-31
1,642 GBP2024-03-31
Debtors
246,351 GBP2025-03-31
147,855 GBP2024-03-31
Cash at bank and in hand
63,385 GBP2025-03-31
118,434 GBP2024-03-31
Current Assets
310,736 GBP2025-03-31
278,389 GBP2024-03-31
Net Current Assets/Liabilities
212,452 GBP2025-03-31
202,870 GBP2024-03-31
Total Assets Less Current Liabilities
215,095 GBP2025-03-31
204,512 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,814 GBP2025-03-31
-44,142 GBP2024-03-31
Net Assets/Liabilities
192,620 GBP2025-03-31
160,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,520 GBP2025-03-31
160,270 GBP2024-03-31
Equity
192,620 GBP2025-03-31
160,370 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,128 GBP2025-03-31
7,076 GBP2024-03-31
Furniture and fittings
1,358 GBP2025-03-31
1,358 GBP2024-03-31
Computers
1,040 GBP2025-03-31
249 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,026 GBP2025-03-31
11,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,628 GBP2025-03-31
6,127 GBP2024-03-31
Furniture and fittings
1,113 GBP2025-03-31
1,052 GBP2024-03-31
Computers
377 GBP2025-03-31
156 GBP2024-03-31
Motor vehicles
2,265 GBP2025-03-31
2,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,383 GBP2025-03-31
9,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Computers
221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2025-03-31
949 GBP2024-03-31
Furniture and fittings
245 GBP2025-03-31
306 GBP2024-03-31
Computers
663 GBP2025-03-31
93 GBP2024-03-31
Motor vehicles
235 GBP2025-03-31
294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,464 GBP2025-03-31
91,699 GBP2024-03-31
Other Debtors
Amounts falling due within one year
134,887 GBP2025-03-31
56,156 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,351 GBP2025-03-31
147,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,828 GBP2025-03-31
9,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,162 GBP2025-03-31
4,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,578 GBP2025-03-31
47,535 GBP2024-03-31
Other Creditors
Current
14,716 GBP2025-03-31
14,056 GBP2024-03-31
Creditors
Current
98,284 GBP2025-03-31
75,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,814 GBP2025-03-31
44,142 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