Property, Plant & Equipment
93,878 GBP2025-03-31
84,096 GBP2024-03-31
Debtors
571,903 GBP2025-03-31
582,401 GBP2024-03-31
Cash at bank and in hand
217,986 GBP2025-03-31
344,158 GBP2024-03-31
Current Assets
1,716,128 GBP2025-03-31
931,659 GBP2024-03-31
Net Current Assets/Liabilities
1,594,882 GBP2025-03-31
617,967 GBP2024-03-31
Total Assets Less Current Liabilities
1,688,760 GBP2025-03-31
702,063 GBP2024-03-31
Creditors
Non-current
-1,001,001 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
664,259 GBP2025-03-31
681,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
664,159 GBP2025-03-31
680,939 GBP2024-03-31
Equity
664,259 GBP2025-03-31
681,039 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,283 GBP2025-03-31
37,779 GBP2024-03-31
Computers
3,621 GBP2025-03-31
1,689 GBP2024-03-31
Motor vehicles
123,596 GBP2025-03-31
110,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,500 GBP2025-03-31
149,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,403 GBP2025-03-31
13,528 GBP2024-03-31
Computers
1,889 GBP2025-03-31
1,126 GBP2024-03-31
Motor vehicles
57,330 GBP2025-03-31
51,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,622 GBP2025-03-31
65,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,875 GBP2024-04-01 ~ 2025-03-31
Computers
763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,880 GBP2025-03-31
24,251 GBP2024-03-31
Computers
1,732 GBP2025-03-31
563 GBP2024-03-31
Motor vehicles
66,266 GBP2025-03-31
59,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
462,183 GBP2025-03-31
501,798 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,525 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,195 GBP2025-03-31
Amounts falling due within one year, Current
80,603 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
571,903 GBP2025-03-31
Amounts falling due within one year, Current
582,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,428 GBP2025-03-31
106,510 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
103,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,035 GBP2025-03-31
69,440 GBP2024-03-31
Other Creditors
Current
42,783 GBP2025-03-31
34,135 GBP2024-03-31
Non-current
1,001,001 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-03-31
44,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
65 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-03-31
35 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31