Property, Plant & Equipment
39,567 GBP2025-03-31
50,662 GBP2024-03-31
Debtors
266,590 GBP2025-03-31
395,616 GBP2024-03-31
Cash at bank and in hand
199,180 GBP2025-03-31
78,238 GBP2024-03-31
Current Assets
532,597 GBP2025-03-31
550,214 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-376,120 GBP2024-03-31
Net Current Assets/Liabilities
186,033 GBP2025-03-31
174,094 GBP2024-03-31
Total Assets Less Current Liabilities
225,600 GBP2025-03-31
224,756 GBP2024-03-31
Net Assets/Liabilities
225,300 GBP2025-03-31
222,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,200 GBP2025-03-31
222,056 GBP2024-03-31
Equity
225,300 GBP2025-03-31
222,156 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,597 GBP2024-03-31
Plant and equipment
4,835 GBP2025-03-31
4,835 GBP2024-03-31
Furniture and fittings
6,369 GBP2025-03-31
5,550 GBP2024-03-31
Motor vehicles
101,285 GBP2025-03-31
101,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,086 GBP2025-03-31
156,267 GBP2024-03-31
Owned/Freehold, Land and buildings
44,597 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,686 GBP2024-03-31
Plant and equipment
4,835 GBP2025-03-31
4,835 GBP2024-03-31
Furniture and fittings
5,704 GBP2025-03-31
5,550 GBP2024-03-31
Motor vehicles
88,402 GBP2025-03-31
77,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,519 GBP2025-03-31
105,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
892 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,019 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
665 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
12,883 GBP2025-03-31
23,751 GBP2024-03-31
Land and buildings, Owned/Freehold
26,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,673 GBP2025-03-31
347,837 GBP2024-03-31
Other Debtors
Current
569 GBP2025-03-31
2,610 GBP2024-03-31
Prepayments/Accrued Income
Current
15,976 GBP2025-03-31
13,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
266,590 GBP2025-03-31
Current, Amounts falling due within one year
395,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,336 GBP2025-03-31
10,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,724 GBP2025-03-31
231,905 GBP2024-03-31
Corporation Tax Payable
Current
10,104 GBP2025-03-31
34,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,992 GBP2025-03-31
36,498 GBP2024-03-31
Other Creditors
Current
20,832 GBP2025-03-31
18,721 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
320 GBP2025-03-31
908 GBP2024-03-31
Creditors
Current
346,564 GBP2025-03-31
376,120 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
65 shares2025-03-31
65 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
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31