Property, Plant & Equipment
75,684 GBP2025-03-31
58,406 GBP2024-03-31
Debtors
1,253,341 GBP2025-03-31
1,116,754 GBP2024-03-31
Cash at bank and in hand
974,833 GBP2025-03-31
652,420 GBP2024-03-31
Current Assets
2,640,592 GBP2025-03-31
2,172,167 GBP2024-03-31
Net Current Assets/Liabilities
41,424 GBP2025-03-31
46,728 GBP2024-03-31
Total Assets Less Current Liabilities
117,108 GBP2025-03-31
105,134 GBP2024-03-31
Net Assets/Liabilities
98,186 GBP2025-03-31
96,818 GBP2024-03-31
Equity
Called up share capital
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
92,886 GBP2025-03-31
91,518 GBP2024-03-31
Equity
98,186 GBP2025-03-31
96,818 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Furniture and fittings
73,122 GBP2025-03-31
55,712 GBP2024-03-31
Computers
43,794 GBP2025-03-31
43,794 GBP2024-03-31
Motor vehicles
125,689 GBP2025-03-31
109,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,555 GBP2025-03-31
210,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,624 GBP2025-03-31
1,566 GBP2024-03-31
Furniture and fittings
53,491 GBP2025-03-31
52,075 GBP2024-03-31
Computers
43,794 GBP2025-03-31
43,794 GBP2024-03-31
Motor vehicles
69,962 GBP2025-03-31
54,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,871 GBP2025-03-31
152,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,416 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
326 GBP2025-03-31
384 GBP2024-03-31
Furniture and fittings
19,631 GBP2025-03-31
3,637 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
55,727 GBP2025-03-31
54,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
537,326 GBP2025-03-31
538,533 GBP2024-03-31
Amounts Owed By Related Parties
700,609 GBP2025-03-31
Current
564,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,406 GBP2025-03-31
14,014 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,253,341 GBP2025-03-31
1,116,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
419,466 GBP2025-03-31
410,759 GBP2024-03-31
Amounts owed to group undertakings
Current
1,995,000 GBP2025-03-31
1,650,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,160 GBP2025-03-31
63,336 GBP2024-03-31
Other Creditors
Current
1,542 GBP2025-03-31
1,344 GBP2024-03-31
Creditors
Current
2,599,168 GBP2025-03-31
2,125,439 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
3,000 shares2025-03-31
3,000 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
300 shares2025-03-31
300 shares2024-03-31
Equity
Called up share capital
3,300 GBP2025-03-31
3,300 GBP2024-03-31