Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
188,152 GBP2025-03-31
187,984 GBP2024-03-31
Debtors
627,334 GBP2025-03-31
660,137 GBP2024-03-31
Cash at bank and in hand
258,439 GBP2025-03-31
37 GBP2024-03-31
Current Assets
885,773 GBP2025-03-31
660,174 GBP2024-03-31
Net Current Assets/Liabilities
111,462 GBP2025-03-31
-118,649 GBP2024-03-31
Total Assets Less Current Liabilities
299,614 GBP2025-03-31
69,335 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,333 GBP2025-03-31
-58,333 GBP2024-03-31
Net Assets/Liabilities
291,281 GBP2025-03-31
11,002 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
291,081 GBP2025-03-31
10,802 GBP2024-03-31
Equity
291,281 GBP2025-03-31
11,002 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,168 GBP2025-03-31
173,168 GBP2024-03-31
Plant and equipment
15,816 GBP2025-03-31
15,816 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,634 GBP2025-03-31
18,634 GBP2024-03-31
Motor vehicles
45,945 GBP2025-03-31
36,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,563 GBP2025-03-31
244,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Plant and equipment
14,364 GBP2025-03-31
13,053 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,649 GBP2025-03-31
13,611 GBP2024-03-31
Motor vehicles
24,598 GBP2025-03-31
19,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,411 GBP2025-03-31
56,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
162,368 GBP2025-03-31
162,368 GBP2024-03-31
Plant and equipment
1,452 GBP2025-03-31
2,763 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,985 GBP2025-03-31
5,023 GBP2024-03-31
Motor vehicles
21,347 GBP2025-03-31
17,830 GBP2024-03-31
Trade Debtors/Trade Receivables
597,247 GBP2025-03-31
529,011 GBP2024-03-31
Other Debtors
30,087 GBP2025-03-31
131,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
96,263 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,444 GBP2025-03-31
106,628 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,899 GBP2025-03-31
10,733 GBP2024-03-31
Other Creditors
Amounts falling due within one year
558,968 GBP2025-03-31
565,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31