Property, Plant & Equipment
227,884 GBP2025-03-31
303,846 GBP2024-03-31
Debtors
933,793 GBP2025-03-31
892,850 GBP2024-03-31
Cash at bank and in hand
312 GBP2025-03-31
16,950 GBP2024-03-31
Current Assets
934,105 GBP2025-03-31
909,800 GBP2024-03-31
Net Current Assets/Liabilities
-72,478 GBP2025-03-31
-159,465 GBP2024-03-31
Total Assets Less Current Liabilities
155,406 GBP2025-03-31
144,381 GBP2024-03-31
Net Assets/Liabilities
50,207 GBP2025-03-31
14,503 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,205 GBP2025-03-31
14,501 GBP2024-03-31
Equity
50,207 GBP2025-03-31
14,503 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,327 GBP2024-03-31
Furniture and fittings
50,169 GBP2024-03-31
Motor vehicles
319,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
842,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,259 GBP2025-03-31
281,570 GBP2024-03-31
Furniture and fittings
41,338 GBP2025-03-31
38,394 GBP2024-03-31
Motor vehicles
243,570 GBP2025-03-31
218,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,167 GBP2025-03-31
538,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,689 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,068 GBP2025-03-31
190,757 GBP2024-03-31
Furniture and fittings
8,831 GBP2025-03-31
11,776 GBP2024-03-31
Motor vehicles
75,985 GBP2025-03-31
101,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
813,793 GBP2025-03-31
892,850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
933,793 GBP2025-03-31
Amounts falling due within one year, Current
892,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,208 GBP2025-03-31
5,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,635 GBP2025-03-31
50,012 GBP2024-03-31
Corporation Tax Payable
Current
33,150 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,615 GBP2025-03-31
96,366 GBP2024-03-31
Other Creditors
Current
901,975 GBP2025-03-31
917,785 GBP2024-03-31
Creditors
Current
1,006,583 GBP2025-03-31
1,069,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,811 GBP2025-03-31
6,116 GBP2024-03-31
Other Creditors
Non-current
103,388 GBP2025-03-31
123,762 GBP2024-03-31
Creditors
Non-current
105,199 GBP2025-03-31
129,878 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
2 shares2025-03-31
2 shares2024-03-31