Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
233,050 GBP2025-03-31
111,227 GBP2024-03-31
Fixed Assets
233,050 GBP2025-03-31
111,227 GBP2024-03-31
Debtors
Current
980,636 GBP2025-03-31
549,390 GBP2024-03-31
Cash at bank and in hand
121,479 GBP2025-03-31
25,410 GBP2024-03-31
Current Assets
1,102,115 GBP2025-03-31
574,800 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-407,790 GBP2024-03-31
Net Current Assets/Liabilities
-5,834 GBP2025-03-31
167,010 GBP2024-03-31
Total Assets Less Current Liabilities
227,216 GBP2025-03-31
278,237 GBP2024-03-31
Net Assets/Liabilities
182,284 GBP2025-03-31
278,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
182,184 GBP2025-03-31
278,137 GBP2024-03-31
Equity
182,284 GBP2025-03-31
278,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,045 GBP2025-03-31
226,594 GBP2024-03-31
Motor vehicles
25,521 GBP2025-03-31
25,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,566 GBP2025-03-31
252,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135,430 GBP2024-03-31
Motor vehicles
5,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
6,380 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
67,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,679 GBP2025-03-31
Motor vehicles
11,837 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,516 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
219,366 GBP2025-03-31
91,164 GBP2024-03-31
Motor vehicles
13,684 GBP2025-03-31
20,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
684,549 GBP2025-03-31
298,550 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
198,877 GBP2025-03-31
230,377 GBP2024-03-31
Other Debtors
Current
23,937 GBP2025-03-31
5,969 GBP2024-03-31
Prepayments/Accrued Income
Current
73,273 GBP2025-03-31
14,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,998 GBP2025-03-31
174,440 GBP2024-03-31
Amounts owed to group undertakings
Current
363,736 GBP2025-03-31
44,666 GBP2024-03-31
Corporation Tax Payable
Current
203 GBP2025-03-31
5,431 GBP2024-03-31
Taxation/Social Security Payable
Current
141,172 GBP2025-03-31
60,901 GBP2024-03-31
Other Creditors
Current
109,619 GBP2025-03-31
40,440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,221 GBP2025-03-31
81,912 GBP2024-03-31
Creditors
Current
1,107,949 GBP2025-03-31
407,790 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,932 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-44,932 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,731 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31