Property, Plant & Equipment
108,595 GBP2025-03-31
38,203 GBP2024-03-31
Debtors
449,618 GBP2025-03-31
225,196 GBP2024-03-31
Cash at bank and in hand
432,077 GBP2025-03-31
561,694 GBP2024-03-31
Current Assets
969,913 GBP2025-03-31
845,503 GBP2024-03-31
Net Current Assets/Liabilities
707,366 GBP2025-03-31
673,377 GBP2024-03-31
Total Assets Less Current Liabilities
815,961 GBP2025-03-31
711,580 GBP2024-03-31
Net Assets/Liabilities
742,842 GBP2025-03-31
690,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
742,642 GBP2025-03-31
690,693 GBP2024-03-31
564,311 GBP2023-03-31
Equity
742,842 GBP2025-03-31
690,893 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
458,949 GBP2024-04-01 ~ 2025-03-31
496,382 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
458,949 GBP2024-04-01 ~ 2025-03-31
496,382 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-370,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-407,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,163 GBP2025-03-31
19,663 GBP2024-03-31
Plant and equipment
56,919 GBP2025-03-31
52,900 GBP2024-03-31
Furniture and fittings
76,087 GBP2025-03-31
50,926 GBP2024-03-31
Computers
2,588 GBP2025-03-31
2,588 GBP2024-03-31
Motor vehicles
86,530 GBP2025-03-31
44,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,287 GBP2025-03-31
170,581 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,550 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,163 GBP2025-03-31
15,747 GBP2024-03-31
Plant and equipment
51,347 GBP2025-03-31
50,300 GBP2024-03-31
Furniture and fittings
44,702 GBP2025-03-31
36,881 GBP2024-03-31
Computers
2,366 GBP2025-03-31
2,243 GBP2024-03-31
Motor vehicles
15,114 GBP2025-03-31
27,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,692 GBP2025-03-31
132,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,916 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,047 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,241 GBP2024-04-01 ~ 2025-03-31
Computers
123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,420 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
3,916 GBP2024-03-31
Plant and equipment
5,572 GBP2025-03-31
2,600 GBP2024-03-31
Furniture and fittings
31,385 GBP2025-03-31
14,045 GBP2024-03-31
Computers
222 GBP2025-03-31
345 GBP2024-03-31
Motor vehicles
71,416 GBP2025-03-31
17,297 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
16,827 GBP2024-03-31
Amounts Owed By Related Parties
424,938 GBP2025-03-31
Current
179,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,680 GBP2025-03-31
28,925 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
449,618 GBP2025-03-31
225,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,312 GBP2025-03-31
4,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,160 GBP2025-03-31
65,090 GBP2024-03-31
Corporation Tax Payable
Current
145,143 GBP2025-03-31
25,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,040 GBP2025-03-31
64,397 GBP2024-03-31
Other Creditors
Current
10,892 GBP2025-03-31
12,784 GBP2024-03-31
Creditors
Current
262,547 GBP2025-03-31
172,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
51,676 GBP2025-03-31
11,233 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
467,058 GBP2025-03-31
517,220 GBP2024-03-31