Property, Plant & Equipment
127,672 GBP2025-03-31
147,483 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
147,672 GBP2025-03-31
167,483 GBP2024-03-31
Debtors
816,776 GBP2025-03-31
739,083 GBP2024-03-31
Cash at bank and in hand
1,582,693 GBP2025-03-31
1,297,331 GBP2024-03-31
Current Assets
2,817,217 GBP2025-03-31
2,859,746 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,199,378 GBP2025-03-31
-1,254,920 GBP2024-03-31
Net Current Assets/Liabilities
1,617,839 GBP2025-03-31
1,604,826 GBP2024-03-31
Total Assets Less Current Liabilities
1,765,511 GBP2025-03-31
1,772,309 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,911 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
1,759,600 GBP2025-03-31
1,759,218 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,589,600 GBP2025-03-31
1,589,218 GBP2024-03-31
1,553,039 GBP2023-03-31
Equity
1,759,600 GBP2025-03-31
1,759,218 GBP2024-03-31
1,723,039 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
382 GBP2024-04-01 ~ 2025-03-31
36,179 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
382 GBP2024-04-01 ~ 2025-03-31
36,179 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,224 GBP2025-03-31
330,365 GBP2024-03-31
Furniture and fittings
168,818 GBP2025-03-31
168,818 GBP2024-03-31
Motor vehicles
189,113 GBP2025-03-31
225,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,155 GBP2025-03-31
724,188 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,542 GBP2025-03-31
311,160 GBP2024-03-31
Furniture and fittings
167,579 GBP2025-03-31
157,007 GBP2024-03-31
Motor vehicles
84,362 GBP2025-03-31
108,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,483 GBP2025-03-31
576,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,382 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,572 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,276 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,682 GBP2025-03-31
19,205 GBP2024-03-31
Furniture and fittings
1,239 GBP2025-03-31
11,811 GBP2024-03-31
Motor vehicles
104,751 GBP2025-03-31
116,467 GBP2024-03-31
Other Investments Other Than Loans
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
376,509 GBP2025-03-31
365,279 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
440,267 GBP2025-03-31
Amounts falling due within one year, Current
373,804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
816,776 GBP2025-03-31
Amounts falling due within one year, Current
739,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,349 GBP2025-03-31
10,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
5,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,619 GBP2025-03-31
341,531 GBP2024-03-31
Amounts owed to group undertakings
Current
918,537 GBP2025-03-31
804,472 GBP2024-03-31
Corporation Tax Payable
Current
4,724 GBP2025-03-31
14,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,515 GBP2025-03-31
27,058 GBP2024-03-31
Other Creditors
Current
5,788 GBP2025-03-31
5,384 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,846 GBP2025-03-31
46,082 GBP2024-03-31
Creditors
Current
1,199,378 GBP2025-03-31
1,254,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,911 GBP2025-03-31
13,091 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
150,000 shares2025-03-31
150,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,783 GBP2025-03-31
14,263 GBP2024-03-31