Property, Plant & Equipment
38,955 GBP2025-03-31
65,185 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
110,684 GBP2025-03-31
100,872 GBP2024-03-31
Cash at bank and in hand
159,030 GBP2025-03-31
130,481 GBP2024-03-31
Current Assets
275,214 GBP2025-03-31
236,853 GBP2024-03-31
Net Current Assets/Liabilities
126,321 GBP2025-03-31
136,485 GBP2024-03-31
Total Assets Less Current Liabilities
165,276 GBP2025-03-31
201,670 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,645 GBP2024-03-31
Net Assets/Liabilities
165,276 GBP2025-03-31
157,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,986 GBP2025-03-31
25,986 GBP2024-03-31
Motor vehicles
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Computers
2,354 GBP2025-03-31
2,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,340 GBP2025-03-31
104,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,460 GBP2025-03-31
18,963 GBP2024-03-31
Motor vehicles
38,000 GBP2025-03-31
19,000 GBP2024-03-31
Computers
1,925 GBP2025-03-31
1,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,385 GBP2025-03-31
39,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,000 GBP2024-04-01 ~ 2025-03-31
Computers
733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
526 GBP2025-03-31
7,023 GBP2024-03-31
Motor vehicles
38,000 GBP2025-03-31
57,000 GBP2024-03-31
Computers
429 GBP2025-03-31
1,162 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,249 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,820 GBP2025-03-31
98,615 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,236 GBP2025-03-31
Other Debtors
Amounts falling due within one year
8,379 GBP2025-03-31
2,257 GBP2024-03-31
Debtors
Amounts falling due within one year
110,684 GBP2025-03-31
100,872 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,094 GBP2025-03-31
14,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,179 GBP2025-03-31
5,531 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,804 GBP2025-03-31
44,014 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,817 GBP2025-03-31
137 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,859 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
14,999 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,645 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31