Property, Plant & Equipment
56,599 GBP2025-03-31
163,644 GBP2024-03-31
Debtors
658,038 GBP2025-03-31
848,879 GBP2024-03-31
Cash at bank and in hand
267,479 GBP2025-03-31
386,097 GBP2024-03-31
Current Assets
1,332,032 GBP2025-03-31
1,689,489 GBP2024-03-31
Net Current Assets/Liabilities
452,800 GBP2025-03-31
381,982 GBP2024-03-31
Total Assets Less Current Liabilities
509,399 GBP2025-03-31
545,626 GBP2024-03-31
Net Assets/Liabilities
445,221 GBP2025-03-31
439,145 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
39,138 GBP2025-03-31
39,138 GBP2024-03-31
Retained earnings (accumulated losses)
405,083 GBP2025-03-31
399,007 GBP2024-03-31
Equity
445,221 GBP2025-03-31
439,145 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
120,567 GBP2024-03-31
Computers
5,301 GBP2025-03-31
41,500 GBP2024-03-31
Motor vehicles
96,232 GBP2025-03-31
118,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,533 GBP2025-03-31
280,129 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120,567 GBP2024-04-01 ~ 2025-03-31
Computers
-36,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-178,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
33,457 GBP2024-03-31
Computers
4,856 GBP2025-03-31
39,619 GBP2024-03-31
Motor vehicles
40,078 GBP2025-03-31
43,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,934 GBP2025-03-31
116,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,067 GBP2024-04-01 ~ 2025-03-31
Computers
1,436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,524 GBP2024-04-01 ~ 2025-03-31
Computers
-36,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
87,110 GBP2024-03-31
Computers
445 GBP2025-03-31
1,881 GBP2024-03-31
Motor vehicles
56,154 GBP2025-03-31
74,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
658,038 GBP2025-03-31
848,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
332,669 GBP2025-03-31
510,370 GBP2024-03-31
Amounts owed to group undertakings
Current
267,668 GBP2025-03-31
512,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,821 GBP2025-03-31
190,428 GBP2024-03-31
Other Creditors
Current
81,656 GBP2025-03-31
83,740 GBP2024-03-31
Creditors
Current
879,232 GBP2025-03-31
1,307,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,536 GBP2025-03-31
13,953 GBP2024-03-31
Other Creditors
Non-current
46,691 GBP2025-03-31
51,828 GBP2024-03-31
Creditors
Non-current
50,227 GBP2025-03-31
65,781 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
475 shares2025-03-31
475 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
475 shares2025-03-31
475 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
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31