Average Number of Employees
1392024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,413 GBP2025-03-31
2,923 GBP2024-03-31
Debtors
204,444 GBP2025-03-31
93,310 GBP2024-03-31
Cash at bank and in hand
161,361 GBP2025-03-31
213,792 GBP2024-03-31
Current Assets
365,805 GBP2025-03-31
307,102 GBP2024-03-31
Creditors
Amounts falling due within one year
243,090 GBP2025-03-31
216,252 GBP2024-03-31
Net Current Assets/Liabilities
122,715 GBP2025-03-31
90,850 GBP2024-03-31
Total Assets Less Current Liabilities
126,128 GBP2025-03-31
93,773 GBP2024-03-31
Net Assets/Liabilities
126,128 GBP2025-03-31
93,773 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
126,027 GBP2025-03-31
93,672 GBP2024-03-31
Equity
126,128 GBP2025-03-31
93,773 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,438 GBP2025-03-31
19,349 GBP2024-03-31
Office equipment
4,959 GBP2025-03-31
4,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,397 GBP2025-03-31
23,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,267 GBP2024-04-01 ~ 2025-03-31
Office equipment
-764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,108 GBP2025-03-31
19,075 GBP2024-03-31
Office equipment
1,876 GBP2025-03-31
1,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,984 GBP2025-03-31
20,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-04-01 ~ 2025-03-31
Office equipment
929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,267 GBP2024-04-01 ~ 2025-03-31
Office equipment
-765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
330 GBP2025-03-31
274 GBP2024-03-31
Office equipment
3,083 GBP2025-03-31
2,649 GBP2024-03-31
Trade Debtors/Trade Receivables
158,880 GBP2025-03-31
27,203 GBP2024-03-31
Prepayments/Accrued Income
3,212 GBP2025-03-31
3,046 GBP2024-03-31
Other Debtors
15,858 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,873 GBP2025-03-31
39,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,596 GBP2025-03-31
26,153 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,561 GBP2025-03-31
13,225 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,022 GBP2025-03-31
136,877 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
38 GBP2025-03-31
141 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31