Property, Plant & Equipment
14,454 GBP2025-03-31
19,164 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
14,554 GBP2025-03-31
19,164 GBP2024-03-31
Debtors
1,113,123 GBP2025-03-31
1,237,093 GBP2024-03-31
Cash at bank and in hand
78,129 GBP2025-03-31
194,092 GBP2024-03-31
Current Assets
1,191,252 GBP2025-03-31
1,431,185 GBP2024-03-31
Creditors
Current
734,854 GBP2025-03-31
887,585 GBP2024-03-31
Net Current Assets/Liabilities
456,398 GBP2025-03-31
543,600 GBP2024-03-31
Total Assets Less Current Liabilities
470,952 GBP2025-03-31
562,764 GBP2024-03-31
Creditors
Non-current
-28,570 GBP2024-03-31
Net Assets/Liabilities
468,408 GBP2025-03-31
530,657 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
468,308 GBP2025-03-31
530,557 GBP2024-03-31
Equity
468,408 GBP2025-03-31
530,657 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,694 GBP2025-03-31
67,579 GBP2024-03-31
Furniture and fittings
1,382 GBP2025-03-31
252 GBP2024-03-31
Motor vehicles
31,822 GBP2025-03-31
39,817 GBP2024-03-31
Computers
7,066 GBP2025-03-31
7,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,964 GBP2025-03-31
114,714 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,165 GBP2025-03-31
58,800 GBP2024-03-31
Furniture and fittings
301 GBP2025-03-31
104 GBP2024-03-31
Motor vehicles
25,995 GBP2025-03-31
30,151 GBP2024-03-31
Computers
7,049 GBP2025-03-31
6,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,510 GBP2025-03-31
95,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,942 GBP2024-04-01 ~ 2025-03-31
Computers
554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,529 GBP2025-03-31
8,779 GBP2024-03-31
Furniture and fittings
1,081 GBP2025-03-31
148 GBP2024-03-31
Motor vehicles
5,827 GBP2025-03-31
9,666 GBP2024-03-31
Computers
17 GBP2025-03-31
571 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
533,039 GBP2025-03-31
476,348 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
577,750 GBP2025-03-31
751,073 GBP2024-03-31
Other Debtors
Current
410 GBP2025-03-31
Prepayments
Current
1,924 GBP2025-03-31
9,672 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,113,123 GBP2025-03-31
Amounts falling due within one year, Current
1,237,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,880 GBP2025-03-31
69,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,153 GBP2025-03-31
177,190 GBP2024-03-31
Amounts owed to group undertakings
Current
145,391 GBP2024-03-31
Corporation Tax Payable
Current
152,368 GBP2025-03-31
133,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,633 GBP2025-03-31
16,825 GBP2024-03-31
Other Creditors
Current
6,396 GBP2025-03-31
5,679 GBP2024-03-31
Accrued Liabilities
Current
21,246 GBP2025-03-31
11,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,570 GBP2024-03-31