Property, Plant & Equipment
210,193 GBP2025-03-31
294,916 GBP2024-03-31
Debtors
508,193 GBP2025-03-31
474,905 GBP2024-03-31
Cash at bank and in hand
84,456 GBP2025-03-31
112,998 GBP2024-03-31
Current Assets
1,042,717 GBP2025-03-31
1,056,001 GBP2024-03-31
Net Current Assets/Liabilities
635,360 GBP2025-03-31
686,080 GBP2024-03-31
Total Assets Less Current Liabilities
845,553 GBP2025-03-31
980,996 GBP2024-03-31
Net Assets/Liabilities
794,055 GBP2025-03-31
870,500 GBP2024-03-31
Equity
Called up share capital
78 GBP2025-03-31
78 GBP2024-03-31
Capital redemption reserve
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
793,955 GBP2025-03-31
870,400 GBP2024-03-31
Equity
794,055 GBP2025-03-31
870,500 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,014 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
93,928 GBP2025-03-31
95,428 GBP2024-03-31
Furniture and fittings
9,763 GBP2025-03-31
9,763 GBP2024-03-31
Computers
33,551 GBP2025-03-31
16,001 GBP2024-03-31
Motor vehicles
264,482 GBP2025-03-31
328,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,738 GBP2025-03-31
449,567 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
407 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
34,631 GBP2025-03-31
25,188 GBP2024-03-31
Furniture and fittings
3,981 GBP2025-03-31
3,021 GBP2024-03-31
Computers
15,023 GBP2025-03-31
8,315 GBP2024-03-31
Motor vehicles
144,503 GBP2025-03-31
118,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,545 GBP2025-03-31
154,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
407 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
960 GBP2024-04-01 ~ 2025-03-31
Computers
6,708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,115 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,607 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
59,297 GBP2025-03-31
70,240 GBP2024-03-31
Furniture and fittings
5,782 GBP2025-03-31
6,742 GBP2024-03-31
Computers
18,528 GBP2025-03-31
7,686 GBP2024-03-31
Motor vehicles
119,979 GBP2025-03-31
210,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
378,161 GBP2025-03-31
303,798 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
94,271 GBP2025-03-31
156,170 GBP2024-03-31
Prepayments/Accrued Income
Current
35,761 GBP2025-03-31
14,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,978 GBP2025-03-31
107,291 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,062 GBP2025-03-31
50,999 GBP2024-03-31
Other Creditors
Current
15,000 GBP2025-03-31
36,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
144,317 GBP2025-03-31
128,648 GBP2024-03-31
Creditors
Current
407,357 GBP2025-03-31
369,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2025-03-31
52,500 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
78 shares2025-03-31
78 shares2024-03-31