Property, Plant & Equipment
27,350 GBP2025-03-31
13,601 GBP2024-03-31
Debtors
1,214,019 GBP2025-03-31
1,147,976 GBP2024-03-31
Cash at bank and in hand
3,316 GBP2025-03-31
6,872 GBP2024-03-31
Current Assets
1,239,907 GBP2025-03-31
1,180,619 GBP2024-03-31
Net Current Assets/Liabilities
539,823 GBP2025-03-31
518,300 GBP2024-03-31
Total Assets Less Current Liabilities
567,173 GBP2025-03-31
531,901 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-2,070 GBP2024-03-31
Net Assets/Liabilities
540,832 GBP2025-03-31
505,590 GBP2024-03-31
Equity
Called up share capital
74 GBP2025-03-31
74 GBP2024-03-31
Capital redemption reserve
3,026 GBP2025-03-31
3,026 GBP2024-03-31
Retained earnings (accumulated losses)
537,732 GBP2025-03-31
502,490 GBP2024-03-31
Equity
540,832 GBP2025-03-31
505,590 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,313 GBP2025-03-31
211,013 GBP2024-03-31
Furniture and fittings
26,817 GBP2025-03-31
26,817 GBP2024-03-31
Motor vehicles
28,200 GBP2025-03-31
28,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,330 GBP2025-03-31
266,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,635 GBP2025-03-31
207,555 GBP2024-03-31
Furniture and fittings
26,817 GBP2025-03-31
26,817 GBP2024-03-31
Motor vehicles
25,528 GBP2025-03-31
18,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,980 GBP2025-03-31
252,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,678 GBP2025-03-31
3,458 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
2,672 GBP2025-03-31
10,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
368,560 GBP2025-03-31
334,766 GBP2024-03-31
Amounts Owed By Related Parties
745,039 GBP2025-03-31
Current
745,039 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100,420 GBP2025-03-31
68,171 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,214,019 GBP2025-03-31
1,147,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,985 GBP2025-03-31
220,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,048 GBP2025-03-31
220,427 GBP2024-03-31
Corporation Tax Payable
Current
34,519 GBP2025-03-31
6,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,610 GBP2025-03-31
59,148 GBP2024-03-31
Other Creditors
Current
265,922 GBP2025-03-31
154,970 GBP2024-03-31
Non-current
0 GBP2025-03-31
2,070 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
74 shares2025-03-31
74 shares2024-03-31