Property, Plant & Equipment
79,465 GBP2025-03-31
105,082 GBP2024-03-31
Debtors
628,101 GBP2025-03-31
638,316 GBP2024-03-31
Cash at bank and in hand
147,753 GBP2025-03-31
173,594 GBP2024-03-31
Current Assets
775,854 GBP2025-03-31
811,910 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-320,667 GBP2025-03-31
-302,913 GBP2024-03-31
Net Current Assets/Liabilities
455,187 GBP2025-03-31
508,997 GBP2024-03-31
Total Assets Less Current Liabilities
534,652 GBP2025-03-31
614,079 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-84,585 GBP2025-03-31
Net Assets/Liabilities
430,201 GBP2025-03-31
429,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
430,051 GBP2025-03-31
429,793 GBP2024-03-31
Equity
430,201 GBP2025-03-31
429,943 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,622 GBP2025-03-31
87,142 GBP2024-03-31
Furniture and fittings
9,805 GBP2025-03-31
9,805 GBP2024-03-31
Motor vehicles
127,198 GBP2025-03-31
127,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,625 GBP2025-03-31
224,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,959 GBP2025-03-31
73,959 GBP2024-03-31
Furniture and fittings
9,618 GBP2025-03-31
9,393 GBP2024-03-31
Motor vehicles
58,583 GBP2025-03-31
35,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,160 GBP2025-03-31
119,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,663 GBP2025-03-31
13,183 GBP2024-03-31
Furniture and fittings
187 GBP2025-03-31
412 GBP2024-03-31
Motor vehicles
68,615 GBP2025-03-31
91,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
446,662 GBP2025-03-31
445,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year
181,439 GBP2025-03-31
193,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
628,101 GBP2025-03-31
638,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,138 GBP2025-03-31
40,235 GBP2024-03-31
Corporation Tax Payable
Current
35,387 GBP2025-03-31
22,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,235 GBP2025-03-31
139,904 GBP2024-03-31
Other Creditors
Current
30,907 GBP2025-03-31
40,747 GBP2024-03-31
Creditors
Current
320,667 GBP2025-03-31
302,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
70,000 GBP2024-03-31
Other Creditors
Non-current
74,585 GBP2025-03-31
87,924 GBP2024-03-31
Creditors
Non-current
84,585 GBP2025-03-31
157,924 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31