Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,677 GBP2025-03-31
63,631 GBP2024-03-31
Debtors
400,898 GBP2025-03-31
1,011,322 GBP2024-03-31
Cash at bank and in hand
164,083 GBP2025-03-31
381,460 GBP2024-03-31
Current Assets
564,981 GBP2025-03-31
1,392,782 GBP2024-03-31
Creditors
Amounts falling due within one year
267,147 GBP2025-03-31
668,254 GBP2024-03-31
Net Current Assets/Liabilities
297,834 GBP2025-03-31
724,528 GBP2024-03-31
Total Assets Less Current Liabilities
381,511 GBP2025-03-31
788,159 GBP2024-03-31
Creditors
Amounts falling due after one year
25,875 GBP2024-03-31
Net Assets/Liabilities
369,076 GBP2025-03-31
866,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
368,976 GBP2025-03-31
866,664 GBP2024-03-31
Equity
369,076 GBP2025-03-31
866,764 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Furniture and fittings
1,518 GBP2025-03-31
1,518 GBP2024-03-31
Motor vehicles
118,437 GBP2025-03-31
88,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,946 GBP2025-03-31
104,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2025-03-31
407 GBP2024-03-31
Furniture and fittings
980 GBP2025-03-31
885 GBP2024-03-31
Motor vehicles
45,695 GBP2025-03-31
35,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,269 GBP2025-03-31
41,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
521 GBP2025-03-31
613 GBP2024-03-31
Furniture and fittings
538 GBP2025-03-31
633 GBP2024-03-31
Motor vehicles
72,742 GBP2025-03-31
53,125 GBP2024-03-31
Trade Debtors/Trade Receivables
363,569 GBP2025-03-31
752,901 GBP2024-03-31
Prepayments/Accrued Income
16,178 GBP2025-03-31
13,306 GBP2024-03-31
Other Debtors
21,151 GBP2025-03-31
76,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,875 GBP2025-03-31
51,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,167 GBP2025-03-31
585,524 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,123 GBP2025-03-31
2,051 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,962 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,376 GBP2025-03-31
25,171 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,523 GBP2025-03-31
1,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,875 GBP2024-03-31
Deferred Tax Liabilities
12,435 GBP2025-03-31
-104,480 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31