Property, Plant & Equipment
550 GBP2025-03-31
3,436 GBP2024-03-31
Debtors
307,221 GBP2025-03-31
82,651 GBP2024-03-31
Cash at bank and in hand
30,682 GBP2025-03-31
137,590 GBP2024-03-31
Current Assets
337,903 GBP2025-03-31
220,241 GBP2024-03-31
Net Current Assets/Liabilities
111,915 GBP2025-03-31
91,947 GBP2024-03-31
Total Assets Less Current Liabilities
112,465 GBP2025-03-31
95,383 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,581 GBP2025-03-31
-27,523 GBP2024-03-31
Net Assets/Liabilities
90,884 GBP2025-03-31
67,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,157 GBP2025-03-31
4,157 GBP2024-03-31
Motor vehicles
38,097 GBP2025-03-31
38,097 GBP2024-03-31
Computers
2,930 GBP2025-03-31
2,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,184 GBP2025-03-31
44,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,157 GBP2025-03-31
4,157 GBP2024-03-31
Motor vehicles
38,097 GBP2025-03-31
34,661 GBP2024-03-31
Computers
2,380 GBP2025-03-31
2,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,634 GBP2025-03-31
41,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,436 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
550 GBP2025-03-31
Motor vehicles
3,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,038 GBP2025-03-31
32,418 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
50,183 GBP2025-03-31
50,233 GBP2024-03-31
Debtors
Amounts falling due within one year
307,221 GBP2025-03-31
82,651 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,189 GBP2025-03-31
76,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,692 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,143 GBP2025-03-31
14,772 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,392 GBP2025-03-31
60,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,195 GBP2025-03-31
20,285 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,300 GBP2025-03-31
-57,859 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,769 GBP2025-03-31
2,953 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,581 GBP2025-03-31
27,523 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 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 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
9,300 GBP2025-03-31
-57,852 GBP2024-03-31
Advances or credits made to directors during the period
67,152 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31