Property, Plant & Equipment
108,484 GBP2025-03-31
114,577 GBP2024-03-31
Debtors
170,840 GBP2025-03-31
115,457 GBP2024-03-31
Cash at bank and in hand
27,237 GBP2025-03-31
80,047 GBP2024-03-31
Current Assets
198,883 GBP2025-03-31
196,310 GBP2024-03-31
Net Current Assets/Liabilities
133,801 GBP2025-03-31
138,592 GBP2024-03-31
Total Assets Less Current Liabilities
242,285 GBP2025-03-31
253,169 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,903 GBP2024-03-31
Net Assets/Liabilities
182,820 GBP2025-03-31
188,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
182,720 GBP2025-03-31
188,842 GBP2024-03-31
Equity
182,820 GBP2025-03-31
188,942 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,239 GBP2024-03-31
Motor vehicles
34,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,755 GBP2025-03-31
19,135 GBP2024-03-31
Motor vehicles
13,453 GBP2025-03-31
9,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,073 GBP2025-03-31
32,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,484 GBP2025-03-31
8,104 GBP2024-03-31
Motor vehicles
21,412 GBP2025-03-31
25,190 GBP2024-03-31
Land and buildings
81,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,458 GBP2025-03-31
7,882 GBP2024-03-31
Other Debtors
Current
127,601 GBP2025-03-31
87,960 GBP2024-03-31
Prepayments/Accrued Income
Current
28,781 GBP2025-03-31
19,615 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,840 GBP2025-03-31
115,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,520 GBP2025-03-31
4,481 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,205 GBP2025-03-31
4,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,965 GBP2025-03-31
8,422 GBP2024-03-31
Corporation Tax Payable
Current
6,984 GBP2025-03-31
15,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,005 GBP2025-03-31
3,693 GBP2024-03-31
Other Creditors
Current
32,168 GBP2025-03-31
15,833 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,235 GBP2025-03-31
5,229 GBP2024-03-31
Creditors
Current
65,082 GBP2025-03-31
57,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,605 GBP2025-03-31
38,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,886 GBP2025-03-31
17,091 GBP2024-03-31
Creditors
Non-current
52,491 GBP2025-03-31
55,903 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,479 GBP2025-03-31
16,001 GBP2024-03-31