Property, Plant & Equipment
284,017 GBP2025-03-31
308,444 GBP2024-03-31
Debtors
741,604 GBP2025-03-31
1,663,760 GBP2024-03-31
Cash at bank and in hand
631,483 GBP2025-03-31
1,240 GBP2024-03-31
Current Assets
1,515,506 GBP2025-03-31
1,844,986 GBP2024-03-31
Net Current Assets/Liabilities
513,061 GBP2025-03-31
412,642 GBP2024-03-31
Total Assets Less Current Liabilities
797,078 GBP2025-03-31
721,086 GBP2024-03-31
Net Assets/Liabilities
684,574 GBP2025-03-31
540,076 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
683,574 GBP2025-03-31
539,076 GBP2024-03-31
Equity
684,574 GBP2025-03-31
540,076 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,300 GBP2025-03-31
10,300 GBP2024-03-31
Plant and equipment
204,795 GBP2025-03-31
203,205 GBP2024-03-31
Furniture and fittings
232,895 GBP2025-03-31
194,923 GBP2024-03-31
Motor vehicles
275,918 GBP2025-03-31
275,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,908 GBP2025-03-31
684,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
309 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
116,470 GBP2025-03-31
101,093 GBP2024-03-31
Furniture and fittings
150,544 GBP2025-03-31
136,691 GBP2024-03-31
Motor vehicles
172,568 GBP2025-03-31
138,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,891 GBP2025-03-31
375,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,991 GBP2025-03-31
10,300 GBP2024-03-31
Plant and equipment
88,325 GBP2025-03-31
102,112 GBP2024-03-31
Furniture and fittings
82,351 GBP2025-03-31
58,232 GBP2024-03-31
Motor vehicles
103,350 GBP2025-03-31
137,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
738,365 GBP2025-03-31
1,659,024 GBP2024-03-31
Prepayments/Accrued Income
Current
3,239 GBP2025-03-31
4,736 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
741,604 GBP2025-03-31
Current, Amounts falling due within one year
1,663,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,518 GBP2025-03-31
101,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,207 GBP2025-03-31
69,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302,149 GBP2025-03-31
719,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,120 GBP2025-03-31
157,398 GBP2024-03-31
Other Creditors
Current
11,996 GBP2025-03-31
18,836 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
346,455 GBP2025-03-31
366,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
18,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,773 GBP2025-03-31
95,980 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
1,000 shares2025-03-31
1,000 shares2024-03-31