Property, Plant & Equipment
17,495 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
17,495 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
312,368 GBP2025-03-31
323,126 GBP2024-03-31
Cash at bank and in hand
209,401 GBP2025-03-31
181,560 GBP2024-03-31
Current Assets
521,769 GBP2025-03-31
504,686 GBP2024-03-31
Net Current Assets/Liabilities
216,203 GBP2025-03-31
181,726 GBP2024-03-31
Total Assets Less Current Liabilities
233,698 GBP2025-03-31
182,726 GBP2024-03-31
Creditors
Non-current
-29,395 GBP2025-03-31
-64,668 GBP2024-03-31
Net Assets/Liabilities
202,280 GBP2025-03-31
117,868 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
201,980 GBP2025-03-31
117,568 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,134 GBP2025-03-31
4,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,133 GBP2025-03-31
4,284 GBP2024-03-31
Plant and equipment
9,000 GBP2025-03-31
Motor vehicles
9,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,680 GBP2025-03-31
3,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,638 GBP2025-03-31
3,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,458 GBP2024-04-01 ~ 2025-03-31
Computers
1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2025-03-31
Motor vehicles
1,458 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2025-03-31
Motor vehicles
8,541 GBP2025-03-31
Computers
1,454 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,194 GBP2025-03-31
701 GBP2024-03-31
Prepayments/Accrued Income
Current
155,283 GBP2025-03-31
298,419 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,822 GBP2025-03-31
23,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,069 GBP2025-03-31
12,292 GBP2024-03-31
Amounts owed by directors
Current
96 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,273 GBP2025-03-31
39,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,317 GBP2025-03-31
203,026 GBP2024-03-31
Corporation Tax Payable
Current
74,964 GBP2025-03-31
57,094 GBP2024-03-31
Other Creditors
Current
1,680 GBP2025-03-31
9,170 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,870 GBP2025-03-31
1,870 GBP2024-03-31
Amounts owed to directors
Current
462 GBP2025-03-31
312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,395 GBP2025-03-31
64,668 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,273 GBP2025-03-31
39,196 GBP2024-03-31
Between one and five year
29,395 GBP2025-03-31
64,668 GBP2024-03-31
Minimum gross finance lease payments owing
64,668 GBP2025-03-31
103,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
64,668 GBP2025-03-31
103,864 GBP2024-03-31