Property, Plant & Equipment
323,907 GBP2025-03-31
291,677 GBP2024-03-31
Debtors
890,248 GBP2025-03-31
722,225 GBP2024-03-31
Cash at bank and in hand
505,430 GBP2025-03-31
501,504 GBP2024-03-31
Current Assets
1,406,968 GBP2025-03-31
1,234,482 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-609,908 GBP2024-03-31
Net Current Assets/Liabilities
761,967 GBP2025-03-31
624,574 GBP2024-03-31
Total Assets Less Current Liabilities
1,085,874 GBP2025-03-31
916,251 GBP2024-03-31
Net Assets/Liabilities
870,932 GBP2025-03-31
706,956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
870,832 GBP2025-03-31
706,856 GBP2024-03-31
Equity
870,932 GBP2025-03-31
706,956 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,886 GBP2025-03-31
73,886 GBP2024-03-31
Motor vehicles
463,076 GBP2025-03-31
364,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,962 GBP2025-03-31
438,037 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,670 GBP2025-03-31
49,598 GBP2024-03-31
Motor vehicles
157,385 GBP2025-03-31
96,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,055 GBP2025-03-31
146,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,367 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
Motor vehicles
-8,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,216 GBP2025-03-31
24,288 GBP2024-03-31
Motor vehicles
305,691 GBP2025-03-31
267,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
472,055 GBP2025-03-31
442,032 GBP2024-03-31
Amounts Owed By Related Parties
295,805 GBP2025-03-31
Current
193,924 GBP2024-03-31
Other Debtors
Amounts falling due within one year
122,388 GBP2025-03-31
86,269 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
890,248 GBP2025-03-31
Current, Amounts falling due within one year
722,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,720 GBP2025-03-31
245,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
327,798 GBP2025-03-31
281,930 GBP2024-03-31
Other Creditors
Current
82,483 GBP2025-03-31
72,103 GBP2024-03-31
Creditors
Current
645,001 GBP2025-03-31
609,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Other Creditors
Non-current
156,713 GBP2025-03-31
143,703 GBP2024-03-31
Creditors
Non-current
165,880 GBP2025-03-31
162,870 GBP2024-03-31
Bank Borrowings
19,167 GBP2025-03-31
29,168 GBP2024-03-31
Total Borrowings
Non-current
9,167 GBP2025-03-31
19,167 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,185 GBP2025-03-31