Property, Plant & Equipment
58,309 GBP2025-03-31
24,901 GBP2024-03-31
Fixed Assets - Investments
38,455 GBP2025-03-31
38,455 GBP2024-03-31
Debtors
Current
901,401 GBP2025-03-31
945,631 GBP2024-03-31
Cash at bank and in hand
357,571 GBP2025-03-31
443,934 GBP2024-03-31
Net Assets/Liabilities
659,723 GBP2025-03-31
785,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
0 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
659,623 GBP2025-03-31
784,916 GBP2024-03-31
Equity
659,723 GBP2025-03-31
785,019 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,446 GBP2025-03-31
16,946 GBP2024-03-31
Vehicles
63,999 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
56,410 GBP2025-03-31
56,410 GBP2024-03-31
Computers
15,585 GBP2025-03-31
24,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,440 GBP2025-03-31
98,255 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-14,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792 GBP2025-03-31
7,365 GBP2024-03-31
Vehicles
10,667 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
56,321 GBP2025-03-31
43,544 GBP2024-03-31
Computers
11,351 GBP2025-03-31
22,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,131 GBP2025-03-31
73,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,777 GBP2024-04-01 ~ 2025-03-31
Computers
3,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-14,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,114 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
38,455 GBP2025-03-31
38,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,942 GBP2025-03-31
365,832 GBP2024-03-31
Other Debtors
Current
378,818 GBP2025-03-31
239,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,057 GBP2025-03-31
66,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,107 GBP2025-03-31
53,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,685 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
96,678 GBP2025-03-31
68,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
48,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,999 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,572 GBP2025-03-31
118,881 GBP2024-03-31
Between one and five year
45,991 GBP2025-03-31
168,634 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,563 GBP2025-03-31
287,515 GBP2024-03-31