Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,024 GBP2025-03-31
25,245 GBP2024-03-31
Fixed Assets
1,024 GBP2025-03-31
25,245 GBP2024-03-31
Debtors
Current
747,109 GBP2025-03-31
741,417 GBP2024-03-31
Cash at bank and in hand
62,696 GBP2025-03-31
61,934 GBP2024-03-31
Current Assets
809,805 GBP2025-03-31
803,351 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-239,741 GBP2024-03-31
Net Current Assets/Liabilities
583,183 GBP2025-03-31
563,610 GBP2024-03-31
Total Assets Less Current Liabilities
584,207 GBP2025-03-31
588,855 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,678 GBP2024-03-31
Net Assets/Liabilities
578,759 GBP2025-03-31
578,177 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
578,658 GBP2025-03-31
578,076 GBP2024-03-31
Equity
578,759 GBP2025-03-31
578,177 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,486 GBP2025-03-31
44,486 GBP2024-03-31
Motor vehicles
95,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,645 GBP2025-03-31
140,001 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-95,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,159 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,157 GBP2024-03-31
Motor vehicles
75,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,329 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
135 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-75,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,486 GBP2025-03-31
Computers
135 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,621 GBP2025-03-31
Property, Plant & Equipment
Computers
1,024 GBP2025-03-31
Plant and equipment
5,329 GBP2024-03-31
Motor vehicles
19,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
295,174 GBP2025-03-31
308,933 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
409,864 GBP2025-03-31
414,684 GBP2024-03-31
Other Debtors
Current
600 GBP2024-03-31
Prepayments/Accrued Income
Current
42,071 GBP2025-03-31
17,200 GBP2024-03-31
Cash and Cash Equivalents
62,696 GBP2025-03-31
61,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,732 GBP2025-03-31
87,672 GBP2024-03-31
Amounts owed to group undertakings
Current
53,890 GBP2025-03-31
75,000 GBP2024-03-31
Corporation Tax Payable
Current
8,372 GBP2025-03-31
10,093 GBP2024-03-31
Taxation/Social Security Payable
Current
48,692 GBP2025-03-31
53,297 GBP2024-03-31
Other Creditors
Current
1,380 GBP2025-03-31
1,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,556 GBP2025-03-31
2,300 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Current
226,622 GBP2025-03-31
239,741 GBP2024-03-31
Bank Borrowings
Non-current
5,448 GBP2025-03-31
10,678 GBP2024-03-31
Creditors
Non-current
5,448 GBP2025-03-31
10,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-31
101 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,294 GBP2025-03-31
42,007 GBP2024-03-31
Between one and five year
78,695 GBP2025-03-31
68,284 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,989 GBP2025-03-31
110,291 GBP2024-03-31