Property, Plant & Equipment
24,895 GBP2025-03-31
37,416 GBP2024-03-31
Debtors
993,031 GBP2025-03-31
839,935 GBP2024-03-31
Cash at bank and in hand
640,794 GBP2025-03-31
512,614 GBP2024-03-31
Current Assets
1,638,527 GBP2025-03-31
1,352,549 GBP2024-03-31
Net Current Assets/Liabilities
583,889 GBP2025-03-31
480,636 GBP2024-03-31
Total Assets Less Current Liabilities
608,784 GBP2025-03-31
518,052 GBP2024-03-31
Net Assets/Liabilities
608,784 GBP2025-03-31
516,110 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
608,781 GBP2025-03-31
516,107 GBP2024-03-31
Equity
608,784 GBP2025-03-31
516,110 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,035 GBP2025-03-31
98,415 GBP2024-03-31
Motor vehicles
67,179 GBP2025-03-31
67,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,214 GBP2025-03-31
165,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,140 GBP2025-03-31
75,368 GBP2024-03-31
Motor vehicles
63,179 GBP2025-03-31
52,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,319 GBP2025-03-31
128,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,895 GBP2025-03-31
23,047 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
14,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,814 GBP2025-03-31
63,881 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
898,189 GBP2025-03-31
763,634 GBP2024-03-31
Other Debtors
Current
3,736 GBP2025-03-31
178 GBP2024-03-31
Prepayments/Accrued Income
Current
38,292 GBP2025-03-31
12,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
993,031 GBP2025-03-31
839,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,942 GBP2025-03-31
2,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,132 GBP2025-03-31
74,528 GBP2024-03-31
Amounts owed to group undertakings
Current
80,287 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
22,463 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,171 GBP2025-03-31
98,553 GBP2024-03-31
Other Creditors
Current
802,191 GBP2025-03-31
630,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,452 GBP2025-03-31
35,393 GBP2024-03-31
Creditors
Current
1,054,638 GBP2025-03-31
871,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
1,942 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
1 shares2025-03-31
1 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
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31