Property, Plant & Equipment
63,649 GBP2025-03-31
19,993 GBP2024-03-31
Fixed Assets
63,649 GBP2025-03-31
19,993 GBP2024-03-31
Debtors
373,332 GBP2025-03-31
254,178 GBP2024-03-31
Cash at bank and in hand
13,020 GBP2025-03-31
65,770 GBP2024-03-31
Current Assets
386,352 GBP2025-03-31
319,948 GBP2024-03-31
Net Current Assets/Liabilities
220,773 GBP2025-03-31
182,303 GBP2024-03-31
Total Assets Less Current Liabilities
284,422 GBP2025-03-31
202,296 GBP2024-03-31
Net Assets/Liabilities
154,700 GBP2025-03-31
89,884 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
154,588 GBP2025-03-31
89,772 GBP2024-03-31
Equity
154,700 GBP2025-03-31
89,884 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,681 GBP2025-03-31
76,038 GBP2024-03-31
Motor cars
66,766 GBP2025-03-31
44,482 GBP2024-03-31
Computers
15,690 GBP2025-03-31
15,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,137 GBP2025-03-31
136,210 GBP2024-03-31
Property, Plant & Equipment - Disposals
-18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,640 GBP2025-03-31
74,359 GBP2024-03-31
Motor cars
14,158 GBP2025-03-31
26,168 GBP2024-03-31
Computers
15,690 GBP2025-03-31
15,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,488 GBP2025-03-31
116,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,041 GBP2025-03-31
1,679 GBP2024-03-31
Motor cars
52,608 GBP2025-03-31
18,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,475 GBP2025-03-31
113,062 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,875 GBP2025-03-31
4,359 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,120 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
47,345 GBP2025-03-31
Debtors
Amounts falling due within one year
370,200 GBP2025-03-31
251,046 GBP2024-03-31
Amounts falling due after one year
3,132 GBP2025-03-31
3,132 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,007 GBP2025-03-31
47,898 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
36,187 GBP2025-03-31
30,260 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,768 GBP2025-03-31
3,885 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,722 GBP2025-03-31
4,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,522 GBP2025-03-31
5,111 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,870 GBP2025-03-31
25,687 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,966 GBP2025-03-31
11,124 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
110 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31