Property, Plant & Equipment
45,603 GBP2025-03-31
31,062 GBP2024-03-31
Debtors
186,747 GBP2025-03-31
73,902 GBP2024-03-31
Cash at bank and in hand
286,632 GBP2025-03-31
224,104 GBP2024-03-31
Current Assets
473,379 GBP2025-03-31
298,006 GBP2024-03-31
Net Current Assets/Liabilities
242,413 GBP2025-03-31
44,739 GBP2024-03-31
Total Assets Less Current Liabilities
288,016 GBP2025-03-31
75,801 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
288,015 GBP2025-03-31
75,800 GBP2024-03-31
133,808 GBP2023-03-31
Equity
288,016 GBP2025-03-31
75,801 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
306,215 GBP2024-04-01 ~ 2025-03-31
81,992 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
306,215 GBP2024-04-01 ~ 2025-03-31
81,992 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,801 GBP2025-03-31
90,551 GBP2024-03-31
Furniture and fittings
10,515 GBP2025-03-31
10,515 GBP2024-03-31
Computers
9,540 GBP2025-03-31
7,897 GBP2024-03-31
Motor vehicles
52,189 GBP2025-03-31
26,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,045 GBP2025-03-31
135,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,515 GBP2025-03-31
71,056 GBP2024-03-31
Furniture and fittings
6,309 GBP2025-03-31
5,258 GBP2024-03-31
Computers
7,573 GBP2025-03-31
7,110 GBP2024-03-31
Motor vehicles
29,045 GBP2025-03-31
21,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,442 GBP2025-03-31
104,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,051 GBP2024-04-01 ~ 2025-03-31
Computers
463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,286 GBP2025-03-31
19,495 GBP2024-03-31
Furniture and fittings
4,206 GBP2025-03-31
5,257 GBP2024-03-31
Computers
1,967 GBP2025-03-31
787 GBP2024-03-31
Motor vehicles
23,144 GBP2025-03-31
5,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,069 GBP2025-03-31
58,550 GBP2024-03-31
Other Debtors
Current
35,058 GBP2025-03-31
15,352 GBP2024-03-31
Prepayments/Accrued Income
Current
22,620 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,720 GBP2025-03-31
53,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,150 GBP2025-03-31
30,410 GBP2024-03-31
Other Creditors
Current
17,358 GBP2025-03-31
17,358 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
128,511 GBP2025-03-31
105,240 GBP2024-03-31
Creditors
Current
230,966 GBP2025-03-31
253,267 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
732,833 GBP2025-03-31
760,833 GBP2024-03-31