Property, Plant & Equipment
145,831 GBP2025-03-31
140,579 GBP2024-03-31
Debtors
615,492 GBP2025-03-31
336,936 GBP2024-03-31
Cash at bank and in hand
194,374 GBP2025-03-31
107,882 GBP2024-03-31
Current Assets
848,596 GBP2025-03-31
482,048 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-455,231 GBP2024-03-31
Net Current Assets/Liabilities
1,394 GBP2025-03-31
26,817 GBP2024-03-31
Total Assets Less Current Liabilities
147,225 GBP2025-03-31
167,396 GBP2024-03-31
Net Assets/Liabilities
83,618 GBP2025-03-31
55,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,518 GBP2025-03-31
55,072 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,741 GBP2025-03-31
15,741 GBP2024-03-31
Furniture and fittings
47,427 GBP2025-03-31
47,427 GBP2024-03-31
Motor vehicles
206,880 GBP2025-03-31
196,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,048 GBP2025-03-31
259,432 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,897 GBP2025-03-31
10,616 GBP2024-03-31
Furniture and fittings
32,299 GBP2025-03-31
27,256 GBP2024-03-31
Motor vehicles
80,021 GBP2025-03-31
80,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,217 GBP2025-03-31
118,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,844 GBP2025-03-31
5,125 GBP2024-03-31
Furniture and fittings
15,128 GBP2025-03-31
20,171 GBP2024-03-31
Motor vehicles
126,859 GBP2025-03-31
115,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
442,726 GBP2025-03-31
240,432 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
172,766 GBP2025-03-31
Current, Amounts falling due within one year
96,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
615,492 GBP2025-03-31
Current, Amounts falling due within one year
336,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,190 GBP2025-03-31
18,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
532,726 GBP2025-03-31
228,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,369 GBP2025-03-31
45,415 GBP2024-03-31
Other Creditors
Current
211,917 GBP2025-03-31
163,348 GBP2024-03-31
Creditors
Current
847,202 GBP2025-03-31
455,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,190 GBP2025-03-31
36,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,147 GBP2025-03-31
38,045 GBP2024-03-31
Creditors
Non-current
27,337 GBP2025-03-31
74,426 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
75 shares2025-03-31
75 shares2024-03-31
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
5 shares2025-03-31
5 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
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31