Property, Plant & Equipment
544,319 GBP2025-03-31
558,180 GBP2024-03-31
Fixed Assets
544,319 GBP2025-03-31
558,180 GBP2024-03-31
Debtors
554,169 GBP2025-03-31
434,591 GBP2024-03-31
Cash at bank and in hand
525,424 GBP2025-03-31
412,916 GBP2024-03-31
Current Assets
1,079,593 GBP2025-03-31
847,507 GBP2024-03-31
Net Current Assets/Liabilities
64,664 GBP2025-03-31
392,240 GBP2024-03-31
Total Assets Less Current Liabilities
608,983 GBP2025-03-31
950,420 GBP2024-03-31
Net Assets/Liabilities
608,059 GBP2025-03-31
949,171 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
501 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
607,058 GBP2025-03-31
948,170 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
628,018 GBP2025-03-31
628,018 GBP2024-03-31
Motor vehicles
64,580 GBP2025-03-31
64,580 GBP2024-03-31
Furniture and fittings
18,339 GBP2025-03-31
18,339 GBP2024-03-31
Computers
24,009 GBP2025-03-31
20,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
734,946 GBP2025-03-31
731,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,393 GBP2025-03-31
74,833 GBP2024-03-31
Motor vehicles
64,580 GBP2025-03-31
64,580 GBP2024-03-31
Furniture and fittings
17,924 GBP2025-03-31
17,617 GBP2024-03-31
Computers
20,730 GBP2025-03-31
16,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,627 GBP2025-03-31
173,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2024-04-01 ~ 2025-03-31
Computers
4,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
540,625 GBP2025-03-31
553,185 GBP2024-03-31
Furniture and fittings
415 GBP2025-03-31
722 GBP2024-03-31
Computers
3,279 GBP2025-03-31
4,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
525,076 GBP2025-03-31
407,025 GBP2024-03-31
Prepayments/Accrued Income
Current
29,093 GBP2025-03-31
27,566 GBP2024-03-31
Corporation Tax Payable
Current
7,361 GBP2025-03-31
380,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,546 GBP2025-03-31
25,392 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,769 GBP2025-03-31
37,395 GBP2024-03-31
Other Creditors
Current
4,683 GBP2025-03-31
3,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
796,790 GBP2025-03-31
4,280 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,789 GBP2025-03-31
20,644 GBP2024-03-31
Between one and five year
42,415 GBP2025-03-31
16,615 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,204 GBP2025-03-31
37,259 GBP2024-03-31