Property, Plant & Equipment
181,236 GBP2025-03-31
160,134 GBP2024-03-31
Debtors
806,722 GBP2025-03-31
732,578 GBP2024-03-31
Cash at bank and in hand
50,122 GBP2025-03-31
20,569 GBP2024-03-31
Current Assets
904,344 GBP2025-03-31
800,647 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-478,974 GBP2025-03-31
Net Current Assets/Liabilities
425,370 GBP2025-03-31
505,801 GBP2024-03-31
Total Assets Less Current Liabilities
606,606 GBP2025-03-31
665,935 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,950 GBP2024-03-31
Net Assets/Liabilities
571,303 GBP2025-03-31
651,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
571,203 GBP2025-03-31
651,885 GBP2024-03-31
Equity
571,303 GBP2025-03-31
651,985 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,895 GBP2025-03-31
128,895 GBP2024-03-31
Furniture and fittings
56,203 GBP2025-03-31
56,203 GBP2024-03-31
Motor vehicles
133,793 GBP2025-03-31
86,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,891 GBP2025-03-31
272,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
53,757 GBP2025-03-31
52,552 GBP2024-03-31
Motor vehicles
83,898 GBP2025-03-31
59,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,655 GBP2025-03-31
111,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
128,895 GBP2025-03-31
128,895 GBP2024-03-31
Furniture and fittings
2,446 GBP2025-03-31
3,651 GBP2024-03-31
Motor vehicles
49,895 GBP2025-03-31
27,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,809 GBP2025-03-31
155,809 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
8,035 GBP2024-03-31
Prepayments/Accrued Income
Current
257 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,078 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,990 GBP2025-03-31
264,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,368 GBP2025-03-31
4,409 GBP2024-03-31
Other Creditors
Current
51,119 GBP2025-03-31
13,915 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
478,974 GBP2025-03-31
294,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,772 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
35,303 GBP2025-03-31
13,950 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
100 shares2025-03-31
100 shares2024-03-31