Property, Plant & Equipment
134,576 GBP2025-03-31
119,465 GBP2024-03-31
Fixed Assets
134,576 GBP2025-03-31
119,465 GBP2024-03-31
Debtors
483,030 GBP2025-03-31
551,117 GBP2024-03-31
Cash at bank and in hand
935,113 GBP2025-03-31
932,655 GBP2024-03-31
Current Assets
1,418,143 GBP2025-03-31
1,483,772 GBP2024-03-31
Net Current Assets/Liabilities
1,267,652 GBP2025-03-31
1,225,183 GBP2024-03-31
Total Assets Less Current Liabilities
1,402,228 GBP2025-03-31
1,344,648 GBP2024-03-31
Net Assets/Liabilities
1,392,578 GBP2025-03-31
1,340,070 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,392,478 GBP2025-03-31
1,339,970 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,914 GBP2025-03-31
113,748 GBP2024-03-31
Furniture and fittings
43,092 GBP2025-03-31
37,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,043 GBP2025-03-31
161,825 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,037 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,088 GBP2025-03-31
9,479 GBP2024-03-31
Furniture and fittings
37,608 GBP2025-03-31
30,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,467 GBP2025-03-31
42,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,609 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,771 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,266 GBP2025-03-31
Motor vehicles
121,826 GBP2025-03-31
104,269 GBP2024-03-31
Furniture and fittings
5,484 GBP2025-03-31
6,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
243,102 GBP2025-03-31
360,733 GBP2024-03-31
Prepayments/Accrued Income
Current
180,859 GBP2025-03-31
109,410 GBP2024-03-31
Amounts owed by directors
Current
59,069 GBP2025-03-31
80,974 GBP2024-03-31
Corporation Tax Payable
Current
37,691 GBP2025-03-31
80,984 GBP2024-03-31
Amount of value-added tax that is payable
Current
72,253 GBP2025-03-31
142,996 GBP2024-03-31
Other Creditors
Current
38,047 GBP2025-03-31
31,859 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31