Property, Plant & Equipment
34,824 GBP2025-03-31
54,176 GBP2024-03-31
Debtors
209,100 GBP2025-03-31
138,958 GBP2024-03-31
Cash at bank and in hand
38,904 GBP2025-03-31
67,025 GBP2024-03-31
Current Assets
859,571 GBP2025-03-31
776,514 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-394,079 GBP2025-03-31
-443,028 GBP2024-03-31
Net Current Assets/Liabilities
465,492 GBP2025-03-31
333,486 GBP2024-03-31
Total Assets Less Current Liabilities
500,316 GBP2025-03-31
387,662 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
500,216 GBP2025-03-31
387,562 GBP2024-03-31
Equity
500,316 GBP2025-03-31
387,662 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,337 GBP2025-03-31
60,012 GBP2024-03-31
Furniture and fittings
95,228 GBP2025-03-31
94,433 GBP2024-03-31
Motor vehicles
84,440 GBP2025-03-31
84,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,005 GBP2025-03-31
238,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,471 GBP2025-03-31
24,004 GBP2024-03-31
Furniture and fittings
92,769 GBP2025-03-31
90,786 GBP2024-03-31
Motor vehicles
77,941 GBP2025-03-31
69,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,181 GBP2025-03-31
184,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,866 GBP2025-03-31
36,008 GBP2024-03-31
Furniture and fittings
2,459 GBP2025-03-31
3,647 GBP2024-03-31
Motor vehicles
6,499 GBP2025-03-31
14,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,219 GBP2025-03-31
132,410 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
69,042 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
3,311 GBP2025-03-31
3,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,889 GBP2025-03-31
85,280 GBP2024-03-31
Amounts owed to group undertakings
Current
150,950 GBP2025-03-31
139,750 GBP2024-03-31
Corporation Tax Payable
Current
26,548 GBP2025-03-31
87,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,449 GBP2025-03-31
53,007 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,243 GBP2025-03-31
77,822 GBP2024-03-31
Creditors
Current
394,079 GBP2025-03-31
443,028 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
100 shares2025-03-31
100 shares2024-03-31