Intangible Assets
0 GBP2025-03-31
17,118 GBP2024-03-31
Property, Plant & Equipment
237,406 GBP2025-03-31
225,760 GBP2024-03-31
Fixed Assets
237,406 GBP2025-03-31
242,878 GBP2024-03-31
Debtors
872,878 GBP2025-03-31
1,224,240 GBP2024-03-31
Cash at bank and in hand
104,736 GBP2025-03-31
243,895 GBP2024-03-31
Current Assets
1,122,678 GBP2025-03-31
1,616,409 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-892,043 GBP2025-03-31
Net Current Assets/Liabilities
230,635 GBP2025-03-31
279,337 GBP2024-03-31
Total Assets Less Current Liabilities
468,041 GBP2025-03-31
522,215 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-87,831 GBP2024-03-31
Net Assets/Liabilities
404,837 GBP2025-03-31
419,759 GBP2024-03-31
Equity
Called up share capital
151,000 GBP2025-03-31
151,000 GBP2024-03-31
Other miscellaneous reserve
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Retained earnings (accumulated losses)
249,587 GBP2025-03-31
264,509 GBP2024-03-31
Equity
404,837 GBP2025-03-31
419,759 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
171,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,200 GBP2025-03-31
154,082 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,118 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
17,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,085 GBP2025-03-31
102,286 GBP2024-03-31
Furniture and fittings
26,740 GBP2025-03-31
65,478 GBP2024-03-31
Computers
5,549 GBP2025-03-31
5,549 GBP2024-03-31
Motor vehicles
328,909 GBP2025-03-31
312,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,283 GBP2025-03-31
486,266 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,811 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-47,293 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-66,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-144,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,347 GBP2025-03-31
48,559 GBP2024-03-31
Furniture and fittings
13,126 GBP2025-03-31
51,341 GBP2024-03-31
Computers
5,549 GBP2025-03-31
5,549 GBP2024-03-31
Motor vehicles
166,855 GBP2025-03-31
155,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,877 GBP2025-03-31
260,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,033 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-47,248 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,738 GBP2025-03-31
53,727 GBP2024-03-31
Furniture and fittings
13,614 GBP2025-03-31
14,137 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
162,054 GBP2025-03-31
157,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
560,369 GBP2025-03-31
921,082 GBP2024-03-31
Amounts Owed By Related Parties
229,767 GBP2025-03-31
Current
229,582 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,742 GBP2025-03-31
73,576 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
872,878 GBP2025-03-31
Amounts falling due within one year, Current
1,224,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
141,990 GBP2025-03-31
315,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,409 GBP2025-03-31
521,805 GBP2024-03-31
Corporation Tax Payable
Current
36,052 GBP2025-03-31
75,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,551 GBP2025-03-31
78,253 GBP2024-03-31
Other Creditors
Current
281,041 GBP2025-03-31
345,767 GBP2024-03-31
Creditors
Current
892,043 GBP2025-03-31
1,337,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Other Creditors
Non-current
40,246 GBP2025-03-31
29,498 GBP2024-03-31
Creditors
Non-current
48,579 GBP2025-03-31
87,831 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
151,000 shares2025-03-31
151,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31