Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
113,319 GBP2025-03-31
80,306 GBP2024-03-31
Fixed Assets
113,319 GBP2025-03-31
80,306 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
211,665 GBP2025-03-31
162,514 GBP2024-03-31
Current Assets
216,665 GBP2025-03-31
167,514 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-344,372 GBP2025-03-31
Net Current Assets/Liabilities
-127,707 GBP2025-03-31
-142,855 GBP2024-03-31
Total Assets Less Current Liabilities
-14,388 GBP2025-03-31
-62,549 GBP2024-03-31
Net Assets/Liabilities
-32,388 GBP2025-03-31
-88,799 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-32,389 GBP2025-03-31
-88,800 GBP2024-03-31
Equity
-32,388 GBP2025-03-31
-88,799 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,680 GBP2025-03-31
76,795 GBP2024-03-31
Motor vehicles
24,750 GBP2025-03-31
24,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,276 GBP2025-03-31
101,545 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,782 GBP2025-03-31
15,959 GBP2024-03-31
Motor vehicles
9,175 GBP2025-03-31
5,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,957 GBP2025-03-31
21,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,637 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,080 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,898 GBP2025-03-31
Motor vehicles
15,575 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
28,320 GBP2025-03-31
Under hire purchased contracts or finance leases
28,320 GBP2025-03-31
Raw materials and consumables
5,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
19,089 GBP2025-03-31
7,429 GBP2024-03-31
Other Debtors
Current
191,567 GBP2025-03-31
121,013 GBP2024-03-31
Prepayments/Accrued Income
Current
6,185 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,009 GBP2025-03-31
27,887 GBP2024-03-31
Bank Overdrafts
Current
3,592 GBP2025-03-31
10,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,245 GBP2025-03-31
17,016 GBP2024-03-31
Taxation/Social Security Payable
Current
275,649 GBP2025-03-31
213,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
9,000 GBP2024-03-31
Other Creditors
Current
30,371 GBP2025-03-31
54,149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,515 GBP2025-03-31
6,300 GBP2024-03-31
Creditors
Current
344,372 GBP2025-03-31
310,369 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,000 GBP2025-03-31
26,250 GBP2024-03-31
Creditors
Non-current
18,000 GBP2025-03-31
26,250 GBP2024-03-31
Minimum gross finance lease payments owing
27,000 GBP2025-03-31
35,250 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,009 GBP2025-03-31
27,887 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,878 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31