Property, Plant & Equipment
130,909 GBP2025-03-31
76,011 GBP2024-03-31
Debtors
2,049,455 GBP2025-03-31
1,851,500 GBP2024-03-31
Cash at bank and in hand
1,318,384 GBP2025-03-31
2,250,799 GBP2024-03-31
Current Assets
3,531,872 GBP2025-03-31
4,169,849 GBP2024-03-31
Net Current Assets/Liabilities
1,855,448 GBP2025-03-31
2,413,548 GBP2024-03-31
Total Assets Less Current Liabilities
1,986,357 GBP2025-03-31
2,489,559 GBP2024-03-31
Net Assets/Liabilities
1,957,257 GBP2025-03-31
2,474,438 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,956,257 GBP2025-03-31
2,473,438 GBP2024-03-31
Equity
1,957,257 GBP2025-03-31
2,474,438 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,984 GBP2025-03-31
22,984 GBP2024-03-31
Plant and equipment
281,664 GBP2025-03-31
239,635 GBP2024-03-31
Furniture and fittings
13,155 GBP2025-03-31
13,155 GBP2024-03-31
Motor vehicles
124,657 GBP2025-03-31
131,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,460 GBP2025-03-31
407,081 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,745 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,822 GBP2025-03-31
15,293 GBP2024-03-31
Plant and equipment
224,361 GBP2025-03-31
219,347 GBP2024-03-31
Furniture and fittings
12,243 GBP2025-03-31
11,010 GBP2024-03-31
Motor vehicles
58,125 GBP2025-03-31
85,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,551 GBP2025-03-31
331,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,529 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,162 GBP2025-03-31
7,691 GBP2024-03-31
Plant and equipment
57,303 GBP2025-03-31
20,288 GBP2024-03-31
Furniture and fittings
912 GBP2025-03-31
2,145 GBP2024-03-31
Motor vehicles
66,532 GBP2025-03-31
45,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,275,880 GBP2025-03-31
1,415,393 GBP2024-03-31
Amounts Owed By Related Parties
14,445 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
759,130 GBP2025-03-31
Current, Amounts falling due within one year
436,107 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,049,455 GBP2025-03-31
Current, Amounts falling due within one year
1,851,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
512,895 GBP2025-03-31
1,070,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,962 GBP2025-03-31
462,390 GBP2024-03-31
Other Creditors
Current
955,567 GBP2025-03-31
222,957 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
1,000 shares2025-03-31
1,000 shares2024-03-31