Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
211,904 GBP2025-03-31
214,018 GBP2024-03-31
Debtors
439,226 GBP2025-03-31
488,130 GBP2024-03-31
Cash at bank and in hand
196,241 GBP2025-03-31
128,130 GBP2024-03-31
Current Assets
643,901 GBP2025-03-31
624,694 GBP2024-03-31
Net Current Assets/Liabilities
-63,942 GBP2025-03-31
-563 GBP2024-03-31
Total Assets Less Current Liabilities
147,962 GBP2025-03-31
213,455 GBP2024-03-31
Net Assets/Liabilities
93,331 GBP2025-03-31
114,802 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
93,131 GBP2025-03-31
114,602 GBP2024-03-31
Equity
93,331 GBP2025-03-31
114,802 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,116 GBP2025-03-31
285,675 GBP2024-03-31
Computers
63,048 GBP2025-03-31
56,851 GBP2024-03-31
Motor vehicles
407,519 GBP2025-03-31
377,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
758,683 GBP2025-03-31
720,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,286 GBP2025-03-31
211,760 GBP2024-03-31
Computers
56,004 GBP2025-03-31
54,237 GBP2024-03-31
Motor vehicles
268,489 GBP2025-03-31
240,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,779 GBP2025-03-31
506,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,526 GBP2024-04-01 ~ 2025-03-31
Computers
1,767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,830 GBP2025-03-31
73,915 GBP2024-03-31
Computers
7,044 GBP2025-03-31
2,614 GBP2024-03-31
Motor vehicles
139,030 GBP2025-03-31
137,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,915 GBP2025-03-31
340,192 GBP2024-03-31
Amounts Owed By Related Parties
-119,496 GBP2025-03-31
Current
37,354 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
271,807 GBP2025-03-31
110,584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
439,226 GBP2025-03-31
488,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,384 GBP2025-03-31
62,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,341 GBP2025-03-31
162,024 GBP2024-03-31
Amounts owed to group undertakings
Current
190,091 GBP2025-03-31
184,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,486 GBP2025-03-31
56,684 GBP2024-03-31
Other Creditors
Current
202,541 GBP2025-03-31
158,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
30,368 GBP2024-03-31
Other Creditors
Non-current
29,731 GBP2025-03-31
43,385 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
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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31