Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,150 GBP2025-03-31
7,367 GBP2024-03-31
Debtors
340,713 GBP2025-03-31
96,431 GBP2024-03-31
Cash at bank and in hand
27,216 GBP2025-03-31
279,399 GBP2024-03-31
Current Assets
367,929 GBP2025-03-31
375,830 GBP2024-03-31
Creditors
Amounts falling due within one year
140,044 GBP2025-03-31
107,103 GBP2024-03-31
Net Current Assets/Liabilities
227,885 GBP2025-03-31
268,727 GBP2024-03-31
Total Assets Less Current Liabilities
233,035 GBP2025-03-31
276,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,879 GBP2025-03-31
83,334 GBP2024-03-31
Net Assets/Liabilities
193,868 GBP2025-03-31
190,918 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
193,768 GBP2025-03-31
190,818 GBP2024-03-31
Equity
193,868 GBP2025-03-31
190,918 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
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
Plant and equipment
67,866 GBP2025-03-31
Motor vehicles
27,241 GBP2025-03-31
Computers
20,363 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
115,470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,116 GBP2025-03-31
66,366 GBP2024-03-31
Motor vehicles
22,841 GBP2025-03-31
21,374 GBP2024-03-31
Computers
20,363 GBP2025-03-31
20,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,320 GBP2025-03-31
108,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
750 GBP2025-03-31
1,500 GBP2024-03-31
Motor vehicles
4,400 GBP2025-03-31
5,867 GBP2024-03-31
Trade Debtors/Trade Receivables
31,671 GBP2025-03-31
18,533 GBP2024-03-31
Prepayments/Accrued Income
80,042 GBP2025-03-31
14,445 GBP2024-03-31
Amount of corporation tax that is recoverable
1,150 GBP2024-03-31
Amounts owed by directors
227,409 GBP2025-03-31
62,303 GBP2024-03-31
Other Debtors
1,591 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,454 GBP2025-03-31
45,454 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,875 GBP2025-03-31
45,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
3,464 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,070 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,445 GBP2025-03-31
12,600 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31