Property, Plant & Equipment
66,038 GBP2025-03-31
86,852 GBP2024-03-31
Debtors
308,056 GBP2025-03-31
215,227 GBP2024-03-31
Cash at bank and in hand
215 GBP2025-03-31
31,405 GBP2024-03-31
Current Assets
308,271 GBP2025-03-31
246,632 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-175,903 GBP2024-03-31
Net Current Assets/Liabilities
51,383 GBP2025-03-31
70,729 GBP2024-03-31
Total Assets Less Current Liabilities
117,421 GBP2025-03-31
157,581 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,546 GBP2025-03-31
-42,681 GBP2024-03-31
Net Assets/Liabilities
78,366 GBP2025-03-31
93,187 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
78,265 GBP2025-03-31
93,086 GBP2024-03-31
Equity
78,366 GBP2025-03-31
93,187 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,631 GBP2025-03-31
5,631 GBP2024-03-31
Motor vehicles
86,391 GBP2025-03-31
86,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,731 GBP2025-03-31
128,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,749 GBP2025-03-31
4,481 GBP2024-03-31
Motor vehicles
36,621 GBP2025-03-31
20,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,693 GBP2025-03-31
41,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
882 GBP2025-03-31
1,150 GBP2024-03-31
Motor vehicles
49,770 GBP2025-03-31
65,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,342 GBP2025-03-31
35,360 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,182 GBP2025-03-31
17,936 GBP2024-03-31
Other Debtors
Current
213,873 GBP2025-03-31
104,655 GBP2024-03-31
Prepayments/Accrued Income
Current
19,659 GBP2025-03-31
57,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,056 GBP2025-03-31
Current, Amounts falling due within one year
215,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,087 GBP2025-03-31
9,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,993 GBP2025-03-31
4,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,919 GBP2025-03-31
95,984 GBP2024-03-31
Other Creditors
Current
109,889 GBP2025-03-31
65,516 GBP2024-03-31
Creditors
Current
256,888 GBP2025-03-31
175,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2025-03-31
21,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,176 GBP2025-03-31
20,840 GBP2024-03-31
Creditors
Non-current
22,546 GBP2025-03-31
42,681 GBP2024-03-31
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
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,809 GBP2024-03-31