Property, Plant & Equipment
194,283 GBP2025-03-31
176,727 GBP2024-03-31
Debtors
435,819 GBP2025-03-31
453,317 GBP2024-03-31
Cash at bank and in hand
520,166 GBP2025-03-31
479,887 GBP2024-03-31
Current Assets
1,011,485 GBP2025-03-31
993,704 GBP2024-03-31
Net Current Assets/Liabilities
41,311 GBP2025-03-31
25,396 GBP2024-03-31
Total Assets Less Current Liabilities
235,594 GBP2025-03-31
202,123 GBP2024-03-31
Net Assets/Liabilities
168,478 GBP2025-03-31
175,134 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
143,478 GBP2025-03-31
150,134 GBP2024-03-31
Equity
168,478 GBP2025-03-31
175,134 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
154,310 GBP2025-03-31
154,310 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
33,377 GBP2024-03-31
Furniture and fittings
2,522 GBP2025-03-31
2,522 GBP2024-03-31
Motor vehicles
193,109 GBP2025-03-31
163,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,941 GBP2025-03-31
353,539 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,518 GBP2025-03-31
51,432 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
33,377 GBP2024-03-31
Furniture and fittings
1,454 GBP2025-03-31
1,384 GBP2024-03-31
Motor vehicles
99,686 GBP2025-03-31
90,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,658 GBP2025-03-31
176,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,792 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,068 GBP2025-03-31
1,138 GBP2024-03-31
Motor vehicles
93,423 GBP2025-03-31
72,711 GBP2024-03-31
Owned/Freehold, Land and buildings
102,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400,819 GBP2025-03-31
388,925 GBP2024-03-31
Amounts Owed By Related Parties
35,000 GBP2025-03-31
Current
35,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
29,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
435,819 GBP2025-03-31
Amounts falling due within one year, Current
453,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,040 GBP2025-03-31
180,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,408 GBP2025-03-31
101,669 GBP2024-03-31
Other Creditors
Current
715,726 GBP2025-03-31
686,446 GBP2024-03-31
Creditors
Current
970,174 GBP2025-03-31
968,308 GBP2024-03-31
Other Creditors
Non-current
62,222 GBP2025-03-31
19,387 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
25,000 shares2025-03-31
25,000 shares2024-03-31