Property, Plant & Equipment
72,476 GBP2025-03-31
88,634 GBP2024-03-31
Debtors
479,970 GBP2025-03-31
506,796 GBP2024-03-31
Cash at bank and in hand
61,072 GBP2025-03-31
13,263 GBP2024-03-31
Current Assets
543,042 GBP2025-03-31
550,059 GBP2024-03-31
Net Current Assets/Liabilities
54,178 GBP2025-03-31
76,202 GBP2024-03-31
Total Assets Less Current Liabilities
126,654 GBP2025-03-31
164,836 GBP2024-03-31
Net Assets/Liabilities
82,896 GBP2025-03-31
104,669 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
80,896 GBP2025-03-31
102,669 GBP2024-03-31
Equity
82,896 GBP2025-03-31
104,669 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,075 GBP2025-03-31
101,075 GBP2024-03-31
Furniture and fittings
141,854 GBP2025-03-31
140,507 GBP2024-03-31
Motor vehicles
49,877 GBP2025-03-31
49,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,483 GBP2025-03-31
304,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,436 GBP2025-03-31
85,028 GBP2024-03-31
Furniture and fittings
119,605 GBP2025-03-31
115,847 GBP2024-03-31
Motor vehicles
17,146 GBP2025-03-31
6,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,007 GBP2025-03-31
215,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
428 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,639 GBP2025-03-31
16,047 GBP2024-03-31
Furniture and fittings
22,249 GBP2025-03-31
24,660 GBP2024-03-31
Motor vehicles
32,731 GBP2025-03-31
43,642 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,222 GBP2025-03-31
371,117 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,748 GBP2025-03-31
35,679 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
379,970 GBP2025-03-31
406,796 GBP2024-03-31
Other Debtors
Amounts falling due after one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,078 GBP2025-03-31
131,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,206 GBP2025-03-31
148,310 GBP2024-03-31
Other Creditors
Current
217,580 GBP2025-03-31
183,885 GBP2024-03-31
Creditors
Current
488,864 GBP2025-03-31
473,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,234 GBP2025-03-31
26,149 GBP2024-03-31
Creditors
Non-current
25,734 GBP2025-03-31
38,649 GBP2024-03-31
Bank Borrowings
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,471 GBP2025-03-31
5,052 GBP2024-03-31
Minimum gross finance lease payments owing
26,705 GBP2025-03-31
31,201 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31