Property, Plant & Equipment
38,339 GBP2025-03-31
19,756 GBP2024-03-31
Fixed Assets - Investments
10,060 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
48,399 GBP2025-03-31
19,756 GBP2024-03-31
Debtors
419,701 GBP2025-03-31
368,643 GBP2024-03-31
Cash at bank and in hand
379,530 GBP2025-03-31
498,576 GBP2024-03-31
Current Assets
799,231 GBP2025-03-31
867,219 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-167,247 GBP2025-03-31
Net Current Assets/Liabilities
631,984 GBP2025-03-31
730,512 GBP2024-03-31
Total Assets Less Current Liabilities
680,383 GBP2025-03-31
750,268 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,942 GBP2024-03-31
Net Assets/Liabilities
668,442 GBP2025-03-31
733,698 GBP2024-03-31
Equity
Called up share capital
31,200 GBP2025-03-31
31,200 GBP2024-03-31
Retained earnings (accumulated losses)
637,242 GBP2025-03-31
702,498 GBP2024-03-31
Equity
668,442 GBP2025-03-31
733,698 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,822 GBP2025-03-31
9,822 GBP2024-03-31
Furniture and fittings
129 GBP2025-03-31
129 GBP2024-03-31
Computers
48,405 GBP2025-03-31
48,405 GBP2024-03-31
Motor vehicles
114,829 GBP2025-03-31
87,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,185 GBP2025-03-31
145,846 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
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,805 GBP2025-03-31
6,272 GBP2024-03-31
Furniture and fittings
56 GBP2025-03-31
32 GBP2024-03-31
Computers
48,366 GBP2025-03-31
48,328 GBP2024-03-31
Motor vehicles
79,619 GBP2025-03-31
71,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,846 GBP2025-03-31
126,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
38 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,332 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
-3,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,017 GBP2025-03-31
3,550 GBP2024-03-31
Furniture and fittings
73 GBP2025-03-31
97 GBP2024-03-31
Computers
39 GBP2025-03-31
77 GBP2024-03-31
Motor vehicles
35,210 GBP2025-03-31
16,032 GBP2024-03-31
Investments in group undertakings and participating interests
10,060 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
384,791 GBP2025-03-31
331,438 GBP2024-03-31
Amounts Owed By Related Parties
10,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,910 GBP2025-03-31
37,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
419,701 GBP2025-03-31
Amounts falling due within one year, Current
368,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,322 GBP2025-03-31
10,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,653 GBP2025-03-31
10,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,076 GBP2025-03-31
109,087 GBP2024-03-31
Other Creditors
Current
3,196 GBP2025-03-31
6,888 GBP2024-03-31
Creditors
Current
167,247 GBP2025-03-31
136,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,011 GBP2025-03-31
12,942 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
31,200 shares2025-03-31
31,200 shares2024-03-31