Property, Plant & Equipment
21,783 GBP2025-03-31
29,688 GBP2024-03-31
Debtors
360,668 GBP2025-03-31
379,183 GBP2024-03-31
Cash at bank and in hand
91,393 GBP2025-03-31
61,790 GBP2024-03-31
Current Assets
524,061 GBP2025-03-31
528,973 GBP2024-03-31
Creditors
Amounts falling due within one year
-243,779 GBP2025-03-31
-284,265 GBP2024-03-31
Net Current Assets/Liabilities
280,282 GBP2025-03-31
244,708 GBP2024-03-31
Total Assets Less Current Liabilities
302,065 GBP2025-03-31
274,396 GBP2024-03-31
Creditors
Amounts falling due after one year
-203,719 GBP2025-03-31
-57,318 GBP2024-03-31
Net Assets/Liabilities
94,207 GBP2025-03-31
211,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,107 GBP2025-03-31
211,337 GBP2024-03-31
Equity
94,207 GBP2025-03-31
211,437 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,030 GBP2025-03-31
53,030 GBP2024-03-31
Computers
14,138 GBP2025-03-31
12,603 GBP2024-03-31
Motor vehicles
43,594 GBP2025-03-31
43,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,358 GBP2025-03-31
123,823 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,596 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,859 GBP2025-03-31
48,437 GBP2024-03-31
Computers
10,089 GBP2025-03-31
6,925 GBP2024-03-31
Motor vehicles
29,031 GBP2025-03-31
24,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,575 GBP2025-03-31
94,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,422 GBP2024-04-01 ~ 2025-03-31
Computers
3,164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,596 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
3,171 GBP2025-03-31
4,593 GBP2024-03-31
Computers
4,049 GBP2025-03-31
5,678 GBP2024-03-31
Motor vehicles
14,563 GBP2025-03-31
19,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,191 GBP2025-03-31
186,726 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
249,477 GBP2025-03-31
Amounts falling due within one year, Current
192,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
360,668 GBP2025-03-31
Amounts falling due within one year, Current
379,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,391 GBP2025-03-31
49,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,566 GBP2025-03-31
105,544 GBP2024-03-31
Corporation Tax Payable
Current
37,122 GBP2025-03-31
66,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,568 GBP2025-03-31
4,626 GBP2024-03-31
Other Creditors
Current
76,132 GBP2025-03-31
58,276 GBP2024-03-31
Creditors
Current
243,779 GBP2025-03-31
284,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
203,719 GBP2025-03-31
57,318 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