Property, Plant & Equipment
180,349 GBP2025-03-31
119,326 GBP2024-03-31
Debtors
755,433 GBP2025-03-31
101,501 GBP2024-03-31
Cash at bank and in hand
35,723 GBP2025-03-31
572,279 GBP2024-03-31
Current Assets
834,156 GBP2025-03-31
676,780 GBP2024-03-31
Creditors
Amounts falling due within one year
-519,450 GBP2025-03-31
-294,284 GBP2024-03-31
Net Current Assets/Liabilities
314,706 GBP2025-03-31
382,496 GBP2024-03-31
Total Assets Less Current Liabilities
495,055 GBP2025-03-31
501,822 GBP2024-03-31
Creditors
Amounts falling due after one year
-80,534 GBP2025-03-31
-115,632 GBP2024-03-31
Net Assets/Liabilities
380,255 GBP2025-03-31
363,518 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
379,255 GBP2025-03-31
362,518 GBP2024-03-31
Equity
380,255 GBP2025-03-31
363,518 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,973 GBP2025-03-31
233,973 GBP2024-03-31
Furniture and fittings
9,802 GBP2025-03-31
8,587 GBP2024-03-31
Motor vehicles
153,495 GBP2025-03-31
80,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,270 GBP2025-03-31
322,709 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,279 GBP2025-03-31
128,449 GBP2024-03-31
Furniture and fittings
6,914 GBP2025-03-31
6,405 GBP2024-03-31
Motor vehicles
65,728 GBP2025-03-31
68,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,921 GBP2025-03-31
203,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,596 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,694 GBP2025-03-31
105,524 GBP2024-03-31
Furniture and fittings
2,888 GBP2025-03-31
2,182 GBP2024-03-31
Motor vehicles
87,767 GBP2025-03-31
11,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,527 GBP2025-03-31
94,998 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
736,906 GBP2025-03-31
Current, Amounts falling due within one year
6,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
755,433 GBP2025-03-31
Current, Amounts falling due within one year
101,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,042 GBP2025-03-31
50,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,282 GBP2025-03-31
24,233 GBP2024-03-31
Other Creditors
Current
357,126 GBP2025-03-31
179,606 GBP2024-03-31
Creditors
Current
519,450 GBP2025-03-31
294,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-03-31
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,534 GBP2025-03-31
35,632 GBP2024-03-31
Creditors
Non-current
80,534 GBP2025-03-31
115,632 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,911 GBP2025-03-31
14,503 GBP2024-03-31
Minimum gross finance lease payments owing
66,445 GBP2025-03-31
50,135 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