Property, Plant & Equipment
53,838 GBP2025-03-31
54,708 GBP2024-03-31
Debtors
487,758 GBP2025-03-31
134,169 GBP2024-03-31
Cash at bank and in hand
176,564 GBP2025-03-31
110,633 GBP2024-03-31
Current Assets
664,322 GBP2025-03-31
244,802 GBP2024-03-31
Net Current Assets/Liabilities
324,554 GBP2025-03-31
173,062 GBP2024-03-31
Total Assets Less Current Liabilities
378,392 GBP2025-03-31
227,770 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,278 GBP2025-03-31
-11,611 GBP2024-03-31
Net Assets/Liabilities
373,114 GBP2025-03-31
216,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,671 GBP2025-03-31
75,381 GBP2024-03-31
Motor vehicles
8,833 GBP2025-03-31
8,833 GBP2024-03-31
Computers
8,476 GBP2025-03-31
7,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,980 GBP2025-03-31
91,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,552 GBP2025-03-31
31,528 GBP2024-03-31
Motor vehicles
2,674 GBP2025-03-31
907 GBP2024-03-31
Computers
5,916 GBP2025-03-31
4,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,142 GBP2025-03-31
37,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,767 GBP2024-04-01 ~ 2025-03-31
Computers
1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,119 GBP2025-03-31
43,853 GBP2024-03-31
Motor vehicles
6,159 GBP2025-03-31
7,926 GBP2024-03-31
Computers
2,560 GBP2025-03-31
2,929 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,545 GBP2025-03-31
7,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
404,655 GBP2025-03-31
126,398 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
Debtors
Amounts falling due within one year
487,758 GBP2025-03-31
134,169 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,884 GBP2025-03-31
11,505 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,892 GBP2025-03-31
6,599 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,139 GBP2025-03-31
53,636 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
312 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
67,541 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,278 GBP2025-03-31
11,611 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
360 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
360 GBP2024-04-01 ~ 2025-03-31
360 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31