Property, Plant & Equipment
22,042 GBP2025-03-31
4,644 GBP2024-03-31
Debtors
13,324 GBP2025-03-31
14,097 GBP2024-03-31
Cash at bank and in hand
20,896 GBP2025-03-31
17,643 GBP2024-03-31
Current Assets
34,220 GBP2025-03-31
31,740 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-55,067 GBP2025-03-31
Net Current Assets/Liabilities
-20,847 GBP2025-03-31
-3,449 GBP2024-03-31
Total Assets Less Current Liabilities
1,195 GBP2025-03-31
1,195 GBP2024-03-31
Net Assets/Liabilities
668 GBP2025-03-31
605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
568 GBP2025-03-31
505 GBP2024-03-31
Equity
668 GBP2025-03-31
605 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,537 GBP2025-03-31
1,537 GBP2024-03-31
Plant and equipment
8,717 GBP2025-03-31
8,481 GBP2024-03-31
Computers
10,083 GBP2025-03-31
7,790 GBP2024-03-31
Motor vehicles
21,625 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,962 GBP2025-03-31
17,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,052 GBP2025-03-31
5,584 GBP2024-03-31
Computers
8,543 GBP2025-03-31
7,580 GBP2024-03-31
Motor vehicles
4,325 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,920 GBP2025-03-31
13,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,468 GBP2024-04-01 ~ 2025-03-31
Computers
963 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,537 GBP2025-03-31
1,537 GBP2024-03-31
Plant and equipment
1,665 GBP2025-03-31
2,897 GBP2024-03-31
Computers
1,540 GBP2025-03-31
210 GBP2024-03-31
Motor vehicles
17,300 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,432 GBP2025-03-31
13,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year
892 GBP2025-03-31
835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,324 GBP2025-03-31
Amounts falling due within one year, Current
14,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19 GBP2025-03-31
669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,351 GBP2025-03-31
11,803 GBP2024-03-31
Other Creditors
Current
39,697 GBP2025-03-31
22,717 GBP2024-03-31
Creditors
Current
55,067 GBP2025-03-31
35,189 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31