Property, Plant & Equipment
34,378 GBP2025-03-31
45,390 GBP2024-03-31
Debtors
278,382 GBP2025-03-31
275,946 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
29,478 GBP2024-03-31
Current Assets
518,861 GBP2025-03-31
548,087 GBP2024-03-31
Net Current Assets/Liabilities
23,433 GBP2025-03-31
-5,911 GBP2024-03-31
Total Assets Less Current Liabilities
57,811 GBP2025-03-31
39,479 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,709 GBP2024-03-31
Net Assets/Liabilities
11,515 GBP2025-03-31
11,146 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,415 GBP2025-03-31
11,046 GBP2024-03-31
Equity
11,515 GBP2025-03-31
11,146 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,570 GBP2024-03-31
Plant and equipment
76,778 GBP2024-03-31
Furniture and fittings
17,132 GBP2024-03-31
Motor vehicles
38,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
510 GBP2025-03-31
459 GBP2024-03-31
Plant and equipment
60,650 GBP2025-03-31
55,272 GBP2024-03-31
Furniture and fittings
17,131 GBP2025-03-31
16,944 GBP2024-03-31
Motor vehicles
22,184 GBP2025-03-31
16,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,475 GBP2025-03-31
89,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,378 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,060 GBP2025-03-31
2,111 GBP2024-03-31
Plant and equipment
16,128 GBP2025-03-31
21,506 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
188 GBP2024-03-31
Motor vehicles
16,189 GBP2025-03-31
21,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,817 GBP2025-03-31
241,807 GBP2024-03-31
Amounts Owed By Related Parties
16,712 GBP2025-03-31
Current
19,306 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,853 GBP2025-03-31
14,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,382 GBP2025-03-31
275,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,465 GBP2025-03-31
10,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,392 GBP2025-03-31
339,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,353 GBP2025-03-31
66,933 GBP2024-03-31
Other Creditors
Current
112,218 GBP2025-03-31
137,373 GBP2024-03-31
Creditors
Current
495,428 GBP2025-03-31
553,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,420 GBP2025-03-31
12,368 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
7,341 GBP2024-03-31
Creditors
Non-current
39,420 GBP2025-03-31
19,709 GBP2024-03-31
Bank Overdrafts
5,349 GBP2025-03-31
0 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
100 shares2025-03-31
100 shares2024-03-31