Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
242,146 GBP2025-03-31
88,357 GBP2024-03-31
Fixed Assets
242,146 GBP2025-03-31
88,357 GBP2024-03-31
Total Inventories
5,179 GBP2025-03-31
5,363 GBP2024-03-31
Debtors
691,452 GBP2025-03-31
1,211,626 GBP2024-03-31
Cash at bank and in hand
6,800 GBP2025-03-31
6,900 GBP2024-03-31
Current Assets
703,431 GBP2025-03-31
1,223,889 GBP2024-03-31
Net Current Assets/Liabilities
344 GBP2025-03-31
37,481 GBP2024-03-31
Total Assets Less Current Liabilities
242,490 GBP2025-03-31
125,838 GBP2024-03-31
Net Assets/Liabilities
2,994 GBP2025-03-31
4,576 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,994 GBP2025-03-31
3,576 GBP2024-03-31
5,587 GBP2023-03-31
Equity
2,994 GBP2025-03-31
4,576 GBP2024-03-31
6,587 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,500 GBP2024-04-01 ~ 2025-03-31
82,989 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
87,500 GBP2024-04-01 ~ 2025-03-31
82,989 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,500 GBP2024-04-01 ~ 2025-03-31
82,989 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
87,500 GBP2024-04-01 ~ 2025-03-31
82,989 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,082 GBP2024-04-01 ~ 2025-03-31
-85,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-89,082 GBP2024-04-01 ~ 2025-03-31
-85,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-89,082 GBP2024-04-01 ~ 2025-03-31
-85,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-89,082 GBP2024-04-01 ~ 2025-03-31
-85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2024-03-31
Intangible Assets - Gross Cost
155,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,997 GBP2025-03-31
10,997 GBP2024-03-31
Plant and equipment
496,115 GBP2025-03-31
495,436 GBP2024-03-31
Motor vehicles
584,868 GBP2025-03-31
437,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,091,980 GBP2025-03-31
943,543 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,892 GBP2025-03-31
490,498 GBP2024-03-31
Motor vehicles
345,945 GBP2025-03-31
353,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,834 GBP2025-03-31
855,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,223 GBP2025-03-31
4,938 GBP2024-03-31
Motor vehicles
238,923 GBP2025-03-31
83,419 GBP2024-03-31
Trade Debtors/Trade Receivables
585,693 GBP2025-03-31
1,161,474 GBP2024-03-31
Other Debtors
105,759 GBP2025-03-31
50,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,631 GBP2025-03-31
97,885 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,817 GBP2025-03-31
948,291 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,512 GBP2025-03-31
32,697 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,959 GBP2025-03-31
25,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,168 GBP2025-03-31
81,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2025-03-31
58,334 GBP2024-03-31
Other Creditors
Amounts falling due after one year
172,707 GBP2025-03-31
47,324 GBP2024-03-31