Property, Plant & Equipment
56,522 GBP2025-03-31
72,049 GBP2024-03-31
Fixed Assets
56,522 GBP2025-03-31
72,049 GBP2024-03-31
Debtors
437,319 GBP2025-03-31
400,616 GBP2024-03-31
Cash at bank and in hand
14,605 GBP2025-03-31
13,559 GBP2024-03-31
Current Assets
451,924 GBP2025-03-31
414,175 GBP2024-03-31
Creditors
Current
299,768 GBP2025-03-31
174,654 GBP2024-03-31
Net Current Assets/Liabilities
152,156 GBP2025-03-31
239,521 GBP2024-03-31
Total Assets Less Current Liabilities
208,678 GBP2025-03-31
311,570 GBP2024-03-31
Creditors
Non-current
104,482 GBP2025-03-31
158,856 GBP2024-03-31
Net Assets/Liabilities
104,196 GBP2025-03-31
152,714 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Capital redemption reserve
2,565 GBP2025-03-31
2,565 GBP2024-03-31
Retained earnings (accumulated losses)
1,631 GBP2025-03-31
50,149 GBP2024-03-31
Equity
104,196 GBP2025-03-31
152,714 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,992 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,680 GBP2025-03-31
99,258 GBP2024-03-31
Furniture and fittings
22,628 GBP2025-03-31
21,908 GBP2024-03-31
Motor vehicles
77,000 GBP2025-03-31
77,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,308 GBP2025-03-31
198,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,740 GBP2025-03-31
72,254 GBP2024-03-31
Furniture and fittings
18,500 GBP2025-03-31
17,468 GBP2024-03-31
Motor vehicles
46,546 GBP2025-03-31
36,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,786 GBP2025-03-31
126,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,940 GBP2025-03-31
27,004 GBP2024-03-31
Furniture and fittings
4,128 GBP2025-03-31
4,440 GBP2024-03-31
Motor vehicles
30,454 GBP2025-03-31
40,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,395 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,229 GBP2025-03-31
Amounts falling due within one year, Current
144,317 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
233,090 GBP2025-03-31
230,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,277 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
437,319 GBP2025-03-31
Amounts falling due within one year, Current
400,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,582 GBP2025-03-31
59,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,570 GBP2025-03-31
39,058 GBP2024-03-31
Amounts owed to group undertakings
Current
9,096 GBP2025-03-31
9,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,641 GBP2025-03-31
17,694 GBP2024-03-31
Other Creditors
Current
129,879 GBP2025-03-31
27,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
104,482 GBP2025-03-31
158,856 GBP2024-03-31