Property, Plant & Equipment
38,470 GBP2025-03-31
9,604 GBP2024-03-31
Debtors
322,415 GBP2025-03-31
269,839 GBP2024-03-31
Cash at bank and in hand
93,667 GBP2025-03-31
220,785 GBP2024-03-31
Current Assets
448,662 GBP2025-03-31
498,169 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-112,622 GBP2024-03-31
Net Current Assets/Liabilities
349,834 GBP2025-03-31
385,547 GBP2024-03-31
Total Assets Less Current Liabilities
388,304 GBP2025-03-31
395,151 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
388,304 GBP2025-03-31
383,484 GBP2024-03-31
Equity
Called up share capital
2,403 GBP2025-03-31
2,403 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
385,701 GBP2025-03-31
380,881 GBP2024-03-31
Equity
388,304 GBP2025-03-31
383,484 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,314 GBP2025-03-31
126,139 GBP2024-03-31
Furniture and fittings
48,273 GBP2025-03-31
46,427 GBP2024-03-31
Motor vehicles
137,287 GBP2025-03-31
135,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,874 GBP2025-03-31
308,069 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
-30,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,691 GBP2025-03-31
124,690 GBP2024-03-31
Furniture and fittings
46,142 GBP2025-03-31
45,581 GBP2024-03-31
Motor vehicles
101,571 GBP2025-03-31
128,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,404 GBP2025-03-31
298,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 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
-30,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
623 GBP2025-03-31
1,449 GBP2024-03-31
Furniture and fittings
2,131 GBP2025-03-31
846 GBP2024-03-31
Motor vehicles
35,716 GBP2025-03-31
7,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,104 GBP2025-03-31
65,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year
219,311 GBP2025-03-31
204,361 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
322,415 GBP2025-03-31
Current, Amounts falling due within one year
269,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,971 GBP2025-03-31
35,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,361 GBP2025-03-31
45,373 GBP2024-03-31
Creditors
Current
98,828 GBP2025-03-31
112,622 GBP2024-03-31
Non-current
0 GBP2025-03-31
11,667 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
1,200 shares2025-03-31
1,200 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
400 shares2025-03-31
400 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
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Equity
Called up share capital
2,403 GBP2025-03-31
2,403 GBP2024-03-31