Property, Plant & Equipment
37,238 GBP2025-03-31
64,734 GBP2024-03-31
Debtors
360,934 GBP2025-03-31
427,088 GBP2024-03-31
Cash at bank and in hand
356,024 GBP2025-03-31
349,631 GBP2024-03-31
Current Assets
1,148,387 GBP2025-03-31
1,231,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-401,242 GBP2024-03-31
Net Current Assets/Liabilities
775,695 GBP2025-03-31
829,809 GBP2024-03-31
Total Assets Less Current Liabilities
812,933 GBP2025-03-31
894,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
812,833 GBP2025-03-31
894,443 GBP2024-03-31
Equity
812,933 GBP2025-03-31
894,543 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,546 GBP2024-03-31
Furniture and fittings
62,030 GBP2024-03-31
Motor vehicles
202,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,546 GBP2025-03-31
32,546 GBP2024-03-31
Furniture and fittings
58,979 GBP2025-03-31
57,095 GBP2024-03-31
Motor vehicles
168,796 GBP2025-03-31
143,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,321 GBP2025-03-31
232,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
3,051 GBP2025-03-31
4,935 GBP2024-03-31
Motor vehicles
34,187 GBP2025-03-31
59,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
351,640 GBP2025-03-31
389,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,294 GBP2025-03-31
37,572 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
360,934 GBP2025-03-31
Current, Amounts falling due within one year
427,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,264 GBP2025-03-31
279,281 GBP2024-03-31
Corporation Tax Payable
Current
9,853 GBP2025-03-31
22,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,701 GBP2025-03-31
41,463 GBP2024-03-31
Other Creditors
Current
84,874 GBP2025-03-31
57,531 GBP2024-03-31
Creditors
Current
372,692 GBP2025-03-31
401,242 GBP2024-03-31
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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31