Property, Plant & Equipment
9,908 GBP2025-03-31
3,834 GBP2024-03-31
Debtors
135,803 GBP2025-03-31
149,035 GBP2024-03-31
Cash at bank and in hand
100,778 GBP2025-03-31
106,430 GBP2024-03-31
Current Assets
250,014 GBP2025-03-31
267,576 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-35,033 GBP2025-03-31
-56,091 GBP2024-03-31
Net Current Assets/Liabilities
214,981 GBP2025-03-31
211,485 GBP2024-03-31
Total Assets Less Current Liabilities
224,889 GBP2025-03-31
215,319 GBP2024-03-31
Net Assets/Liabilities
222,353 GBP2025-03-31
214,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222,253 GBP2025-03-31
213,978 GBP2024-03-31
Equity
222,353 GBP2025-03-31
214,078 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
47,316 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,316 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,900 GBP2025-03-31
22,900 GBP2024-03-31
Furniture and fittings
1,245 GBP2025-03-31
548 GBP2024-03-31
Computers
1,091 GBP2025-03-31
1,091 GBP2024-03-31
Motor vehicles
14,365 GBP2025-03-31
13,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,601 GBP2025-03-31
37,923 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,670 GBP2025-03-31
21,362 GBP2024-03-31
Furniture and fittings
368 GBP2025-03-31
277 GBP2024-03-31
Computers
1,004 GBP2025-03-31
960 GBP2024-03-31
Motor vehicles
6,651 GBP2025-03-31
11,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,693 GBP2025-03-31
34,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
91 GBP2024-04-01 ~ 2025-03-31
Computers
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,230 GBP2025-03-31
1,538 GBP2024-03-31
Furniture and fittings
877 GBP2025-03-31
271 GBP2024-03-31
Computers
87 GBP2025-03-31
131 GBP2024-03-31
Motor vehicles
7,714 GBP2025-03-31
1,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,778 GBP2025-03-31
45,125 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,803 GBP2025-03-31
149,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
745 GBP2025-03-31
1,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
498 GBP2025-03-31
488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,912 GBP2025-03-31
18,460 GBP2024-03-31
Other Creditors
Current
22,878 GBP2025-03-31
35,490 GBP2024-03-31
Creditors
Current
35,033 GBP2025-03-31
56,091 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