Property, Plant & Equipment
30,024 GBP2025-03-31
27,069 GBP2024-03-31
Debtors
100,821 GBP2025-03-31
99,951 GBP2024-03-31
Cash at bank and in hand
93,425 GBP2025-03-31
226 GBP2024-03-31
Current Assets
1,559,983 GBP2025-03-31
1,519,463 GBP2024-03-31
Net Current Assets/Liabilities
464,439 GBP2025-03-31
496,579 GBP2024-03-31
Total Assets Less Current Liabilities
494,463 GBP2025-03-31
523,648 GBP2024-03-31
Creditors
Non-current
-6,677 GBP2025-03-31
-16,707 GBP2024-03-31
Net Assets/Liabilities
482,286 GBP2025-03-31
502,041 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
482,186 GBP2025-03-31
501,941 GBP2024-03-31
Equity
482,286 GBP2025-03-31
502,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,817 GBP2025-03-31
59,876 GBP2024-03-31
Furniture and fittings
51,486 GBP2025-03-31
61,213 GBP2024-03-31
Motor vehicles
61,382 GBP2025-03-31
61,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,512 GBP2025-03-31
560,298 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,986 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,378 GBP2025-03-31
54,377 GBP2024-03-31
Furniture and fittings
38,476 GBP2025-03-31
45,665 GBP2024-03-31
Motor vehicles
56,807 GBP2025-03-31
55,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,488 GBP2025-03-31
533,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,986 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,439 GBP2025-03-31
5,499 GBP2024-03-31
Furniture and fittings
13,010 GBP2025-03-31
15,548 GBP2024-03-31
Motor vehicles
4,575 GBP2025-03-31
6,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,832 GBP2025-03-31
11,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,989 GBP2025-03-31
88,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,821 GBP2025-03-31
99,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2025-03-31
52,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,061,756 GBP2025-03-31
939,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,346 GBP2025-03-31
6,950 GBP2024-03-31
Other Creditors
Current
17,427 GBP2025-03-31
24,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,677 GBP2025-03-31
16,707 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
Average Number of Employees
122024-04-01 ~ 2025-03-31