Property, Plant & Equipment
150,739 GBP2025-03-31
124,395 GBP2024-03-31
Debtors
780,531 GBP2025-03-31
545,673 GBP2024-03-31
Cash at bank and in hand
8,580 GBP2025-03-31
0 GBP2024-03-31
Current Assets
789,111 GBP2025-03-31
545,673 GBP2024-03-31
Net Current Assets/Liabilities
601,669 GBP2025-03-31
339,791 GBP2024-03-31
Total Assets Less Current Liabilities
752,408 GBP2025-03-31
464,186 GBP2024-03-31
Net Assets/Liabilities
716,574 GBP2025-03-31
418,353 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
716,474 GBP2025-03-31
418,253 GBP2024-03-31
Equity
716,574 GBP2025-03-31
418,353 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,464 GBP2025-03-31
10,464 GBP2024-03-31
Furniture and fittings
143,104 GBP2025-03-31
143,104 GBP2024-03-31
Computers
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Motor vehicles
247,806 GBP2025-03-31
179,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,574 GBP2025-03-31
344,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,850 GBP2025-03-31
8,303 GBP2024-03-31
Furniture and fittings
90,913 GBP2025-03-31
81,705 GBP2024-03-31
Computers
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Motor vehicles
150,872 GBP2025-03-31
118,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,835 GBP2025-03-31
219,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,208 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,614 GBP2025-03-31
2,161 GBP2024-03-31
Furniture and fittings
52,191 GBP2025-03-31
61,399 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
96,934 GBP2025-03-31
60,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
380,730 GBP2025-03-31
327,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
399,801 GBP2025-03-31
217,788 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
780,531 GBP2025-03-31
545,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
43,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,954 GBP2025-03-31
30,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,426 GBP2025-03-31
124,557 GBP2024-03-31
Other Creditors
Current
10,062 GBP2025-03-31
7,438 GBP2024-03-31
Creditors
Current
187,442 GBP2025-03-31
205,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 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