Property, Plant & Equipment
68,108 GBP2025-03-31
84,591 GBP2024-03-31
Debtors
808,611 GBP2025-03-31
526,744 GBP2024-03-31
Cash at bank and in hand
358,550 GBP2025-03-31
638,095 GBP2024-03-31
Current Assets
1,202,043 GBP2025-03-31
1,200,544 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-610,930 GBP2024-03-31
Net Current Assets/Liabilities
599,096 GBP2025-03-31
589,614 GBP2024-03-31
Total Assets Less Current Liabilities
667,204 GBP2025-03-31
674,205 GBP2024-03-31
Net Assets/Liabilities
658,339 GBP2025-03-31
662,059 GBP2024-03-31
Equity
Called up share capital
671 GBP2025-03-31
671 GBP2024-03-31
Capital redemption reserve
429 GBP2025-03-31
429 GBP2024-03-31
Retained earnings (accumulated losses)
657,239 GBP2025-03-31
660,959 GBP2024-03-31
Equity
658,339 GBP2025-03-31
662,059 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,805 GBP2025-03-31
12,805 GBP2024-03-31
Plant and equipment
15,300 GBP2025-03-31
15,300 GBP2024-03-31
Furniture and fittings
37,664 GBP2025-03-31
29,645 GBP2024-03-31
Motor vehicles
93,979 GBP2025-03-31
132,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,748 GBP2025-03-31
189,804 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
-38,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,243 GBP2025-03-31
2,731 GBP2024-03-31
Plant and equipment
6,879 GBP2025-03-31
5,394 GBP2024-03-31
Furniture and fittings
21,484 GBP2025-03-31
17,437 GBP2024-03-31
Motor vehicles
60,034 GBP2025-03-31
79,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,640 GBP2025-03-31
105,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
512 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,485 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,047 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,359 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
-30,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,562 GBP2025-03-31
10,074 GBP2024-03-31
Plant and equipment
8,421 GBP2025-03-31
9,906 GBP2024-03-31
Furniture and fittings
16,180 GBP2025-03-31
12,208 GBP2024-03-31
Motor vehicles
33,945 GBP2025-03-31
52,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
755,000 GBP2025-03-31
479,926 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,611 GBP2025-03-31
Current, Amounts falling due within one year
46,818 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
808,611 GBP2025-03-31
Current, Amounts falling due within one year
526,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,141 GBP2025-03-31
73,029 GBP2024-03-31
Amounts owed to group undertakings
Current
247,033 GBP2025-03-31
279,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,097 GBP2025-03-31
215,558 GBP2024-03-31
Other Creditors
Current
75,676 GBP2025-03-31
42,529 GBP2024-03-31
Creditors
Current
602,947 GBP2025-03-31
610,930 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
620 shares2025-03-31
620 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
51 shares2025-03-31
51 shares2024-03-31
Equity
Called up share capital
671 GBP2025-03-31
671 GBP2024-03-31