Intangible Assets
2,630 GBP2025-03-31
3,507 GBP2024-03-31
Property, Plant & Equipment
268,768 GBP2025-03-31
273,246 GBP2024-03-31
Fixed Assets
271,398 GBP2025-03-31
276,753 GBP2024-03-31
Debtors
1,678,399 GBP2025-03-31
1,671,637 GBP2024-03-31
Cash at bank and in hand
449,369 GBP2025-03-31
395,380 GBP2024-03-31
Current Assets
2,731,603 GBP2025-03-31
2,767,945 GBP2024-03-31
Creditors
Amounts falling due within one year
-296,503 GBP2025-03-31
-322,649 GBP2024-03-31
Net Current Assets/Liabilities
2,435,100 GBP2025-03-31
2,445,296 GBP2024-03-31
Total Assets Less Current Liabilities
2,706,498 GBP2025-03-31
2,722,049 GBP2024-03-31
Net Assets/Liabilities
2,673,498 GBP2025-03-31
2,692,049 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,672,488 GBP2025-03-31
2,691,039 GBP2024-03-31
Equity
2,673,498 GBP2025-03-31
2,692,049 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-03-31
Intangible Assets - Gross Cost
5,884 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,254 GBP2025-03-31
2,377 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
877 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,651 GBP2025-03-31
140,901 GBP2024-03-31
Furniture and fittings
92,898 GBP2025-03-31
91,435 GBP2024-03-31
Motor vehicles
344,073 GBP2025-03-31
305,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,622 GBP2025-03-31
538,124 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,428 GBP2025-03-31
65,011 GBP2024-03-31
Furniture and fittings
77,705 GBP2025-03-31
75,701 GBP2024-03-31
Motor vehicles
157,721 GBP2025-03-31
124,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,854 GBP2025-03-31
264,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,533 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,223 GBP2025-03-31
75,890 GBP2024-03-31
Furniture and fittings
15,193 GBP2025-03-31
15,734 GBP2024-03-31
Motor vehicles
186,352 GBP2025-03-31
181,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
392,585 GBP2025-03-31
386,053 GBP2024-03-31
Amounts Owed By Related Parties
1,278,202 GBP2025-03-31
Current
1,278,202 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,612 GBP2025-03-31
7,382 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,678,399 GBP2025-03-31
1,671,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,803 GBP2025-03-31
177,326 GBP2024-03-31
Corporation Tax Payable
Current
31,500 GBP2025-03-31
59,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,607 GBP2025-03-31
47,861 GBP2024-03-31
Other Creditors
Current
25,593 GBP2025-03-31
37,496 GBP2024-03-31
Creditors
Current
296,503 GBP2025-03-31
322,649 GBP2024-03-31