Property, Plant & Equipment
48,453 GBP2025-03-31
50,829 GBP2024-03-31
Debtors
294,115 GBP2025-03-31
373,760 GBP2024-03-31
Cash at bank and in hand
306,470 GBP2025-03-31
319,238 GBP2024-03-31
Current Assets
667,326 GBP2025-03-31
753,600 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-215,422 GBP2025-03-31
Net Current Assets/Liabilities
451,904 GBP2025-03-31
507,077 GBP2024-03-31
Total Assets Less Current Liabilities
500,357 GBP2025-03-31
557,906 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,775 GBP2025-03-31
Net Assets/Liabilities
486,709 GBP2025-03-31
532,973 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
486,409 GBP2025-03-31
532,673 GBP2024-03-31
Equity
486,709 GBP2025-03-31
532,973 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,699 GBP2025-03-31
13,699 GBP2024-03-31
Furniture and fittings
3,098 GBP2025-03-31
3,098 GBP2024-03-31
Computers
16,058 GBP2025-03-31
13,911 GBP2024-03-31
Motor vehicles
128,503 GBP2025-03-31
116,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,358 GBP2025-03-31
147,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,853 GBP2025-03-31
5,142 GBP2024-03-31
Furniture and fittings
1,865 GBP2025-03-31
1,558 GBP2024-03-31
Computers
13,829 GBP2025-03-31
12,415 GBP2024-03-31
Motor vehicles
90,358 GBP2025-03-31
77,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,905 GBP2025-03-31
96,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
307 GBP2024-04-01 ~ 2025-03-31
Computers
1,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,846 GBP2025-03-31
8,557 GBP2024-03-31
Furniture and fittings
1,233 GBP2025-03-31
1,540 GBP2024-03-31
Computers
2,229 GBP2025-03-31
1,496 GBP2024-03-31
Motor vehicles
38,145 GBP2025-03-31
39,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,661 GBP2025-03-31
319,823 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,454 GBP2025-03-31
Amounts falling due within one year, Current
53,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
294,115 GBP2025-03-31
Amounts falling due within one year, Current
373,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,435 GBP2025-03-31
53,892 GBP2024-03-31
Amounts owed to group undertakings
Current
1,831 GBP2025-03-31
1,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,219 GBP2025-03-31
134,754 GBP2024-03-31
Other Creditors
Current
46,475 GBP2025-03-31
46,204 GBP2024-03-31
Creditors
Current
215,422 GBP2025-03-31
246,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,236 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
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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31