Property, Plant & Equipment
169,503 GBP2025-03-31
175,688 GBP2024-03-31
Debtors
721,968 GBP2025-03-31
647,284 GBP2024-03-31
Cash at bank and in hand
569,534 GBP2025-03-31
565,935 GBP2024-03-31
Current Assets
1,291,502 GBP2025-03-31
1,213,219 GBP2024-03-31
Net Current Assets/Liabilities
96,848 GBP2025-03-31
127,505 GBP2024-03-31
Total Assets Less Current Liabilities
266,351 GBP2025-03-31
303,193 GBP2024-03-31
Creditors
Amounts falling due after one year
-113,008 GBP2025-03-31
-142,840 GBP2024-03-31
Net Assets/Liabilities
153,343 GBP2025-03-31
160,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,972 GBP2025-03-31
88,949 GBP2024-03-31
Motor vehicles
172,500 GBP2025-03-31
172,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,472 GBP2025-03-31
261,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,458 GBP2025-03-31
54,711 GBP2024-03-31
Motor vehicles
56,511 GBP2025-03-31
31,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,969 GBP2025-03-31
85,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,747 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,514 GBP2025-03-31
34,238 GBP2024-03-31
Motor vehicles
115,989 GBP2025-03-31
141,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
579,740 GBP2025-03-31
503,145 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,435 GBP2025-03-31
26,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,793 GBP2025-03-31
117,794 GBP2024-03-31
Debtors
Amounts falling due within one year
721,968 GBP2025-03-31
647,284 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
249,566 GBP2025-03-31
136,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,832 GBP2025-03-31
25,730 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
904,447 GBP2025-03-31
915,835 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,809 GBP2025-03-31
7,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,008 GBP2025-03-31
142,840 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10,000 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
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31