Property, Plant & Equipment
56,515 GBP2025-03-31
102,516 GBP2024-03-31
Debtors
2,516,079 GBP2025-03-31
3,379,729 GBP2024-03-31
Cash at bank and in hand
400,898 GBP2025-03-31
123,520 GBP2024-03-31
Current Assets
2,985,113 GBP2025-03-31
3,556,679 GBP2024-03-31
Net Current Assets/Liabilities
350,772 GBP2025-03-31
773,531 GBP2024-03-31
Total Assets Less Current Liabilities
407,287 GBP2025-03-31
876,047 GBP2024-03-31
Net Assets/Liabilities
386,638 GBP2025-03-31
807,586 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
385,638 GBP2025-03-31
806,586 GBP2024-03-31
1,046,622 GBP2023-03-31
Equity
386,638 GBP2025-03-31
807,586 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,052 GBP2024-04-01 ~ 2025-03-31
739,964 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,052 GBP2024-04-01 ~ 2025-03-31
739,964 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-980,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-476,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,668 GBP2025-03-31
159,658 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,153 GBP2025-03-31
57,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,515 GBP2025-03-31
102,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
726,971 GBP2025-03-31
1,459,898 GBP2024-03-31
Other Debtors
Current
292,376 GBP2025-03-31
312,315 GBP2024-03-31
Prepayments/Accrued Income
Current
12,043 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,690 GBP2025-03-31
18,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,030 GBP2025-03-31
180,875 GBP2024-03-31
Corporation Tax Payable
Current
26,780 GBP2025-03-31
255,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,605 GBP2025-03-31
5,940 GBP2024-03-31
Other Creditors
Current
2,322,065 GBP2025-03-31
2,322,065 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,171 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
2,634,341 GBP2025-03-31
2,783,148 GBP2024-03-31
Other Creditors
Non-current
20,649 GBP2025-03-31
68,461 GBP2024-03-31