Intangible Assets
4,446 GBP2025-03-31
5,928 GBP2024-03-31
Property, Plant & Equipment
8,321 GBP2025-03-31
41,848 GBP2024-03-31
Fixed Assets
12,767 GBP2025-03-31
47,776 GBP2024-03-31
Debtors
536,438 GBP2025-03-31
447,985 GBP2024-03-31
Cash at bank and in hand
86,723 GBP2025-03-31
168,437 GBP2024-03-31
Current Assets
623,161 GBP2025-03-31
616,422 GBP2024-03-31
Creditors
-255,650 GBP2025-03-31
-269,622 GBP2024-03-31
Net Current Assets/Liabilities
367,511 GBP2025-03-31
346,800 GBP2024-03-31
Total Assets Less Current Liabilities
380,278 GBP2025-03-31
394,576 GBP2024-03-31
Net Assets/Liabilities
450,675 GBP2025-03-31
484,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
450,575 GBP2025-03-31
484,134 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
58,993 GBP2025-03-31
58,993 GBP2024-03-31
Intangible Assets
Other
4,446 GBP2025-03-31
5,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,386 GBP2025-03-31
48,220 GBP2024-03-31
Motor vehicles
34,500 GBP2024-03-31
Furniture and fittings
34,810 GBP2025-03-31
34,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,196 GBP2025-03-31
117,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,223 GBP2025-03-31
41,914 GBP2024-03-31
Motor vehicles
2,589 GBP2024-03-31
Furniture and fittings
31,652 GBP2025-03-31
30,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,875 GBP2025-03-31
75,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,309 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,163 GBP2025-03-31
6,306 GBP2024-03-31
Furniture and fittings
3,158 GBP2025-03-31
3,631 GBP2024-03-31
Motor vehicles
31,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,995 GBP2025-03-31
180,180 GBP2024-03-31
Prepayments/Accrued Income
Current
5,894 GBP2025-03-31
14,904 GBP2024-03-31
Other Debtors
Current
1,744 GBP2025-03-31
1,744 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
342,305 GBP2025-03-31
196,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,873 GBP2025-03-31
21,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,197 GBP2025-03-31
10,805 GBP2024-03-31
Other Remaining Borrowings
Current
7,669 GBP2024-03-31
Corporation Tax Payable
Current
19,164 GBP2025-03-31
17,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,790 GBP2025-03-31
17,566 GBP2024-03-31
Amount of value-added tax that is payable
Current
59,667 GBP2025-03-31
61,637 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,330 GBP2025-03-31
19,830 GBP2024-03-31
Amounts owed to directors
Current
3,528 GBP2025-03-31
4,120 GBP2024-03-31
Amounts owed to group undertakings
Current
93,101 GBP2025-03-31
108,385 GBP2024-03-31
Creditors
Current
255,650 GBP2025-03-31
269,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,505 GBP2024-03-31