Property, Plant & Equipment
229,144 GBP2025-03-31
169,246 GBP2024-03-31
Fixed Assets - Investments
16,620 GBP2025-03-31
16,620 GBP2024-03-31
Fixed Assets
245,764 GBP2025-03-31
185,866 GBP2024-03-31
Debtors
219,118 GBP2025-03-31
395,511 GBP2024-03-31
Cash at bank and in hand
1,227,573 GBP2025-03-31
782,220 GBP2024-03-31
Current Assets
1,446,691 GBP2025-03-31
1,177,731 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-981,448 GBP2024-03-31
Net Current Assets/Liabilities
64,547 GBP2025-03-31
196,283 GBP2024-03-31
Total Assets Less Current Liabilities
310,311 GBP2025-03-31
382,149 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
265,711 GBP2025-03-31
270,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
265,611 GBP2025-03-31
270,489 GBP2024-03-31
Equity
265,711 GBP2025-03-31
270,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,775 GBP2025-03-31
49,625 GBP2024-03-31
Furniture and fittings
110,254 GBP2025-03-31
91,343 GBP2024-03-31
Computers
38,758 GBP2025-03-31
30,008 GBP2024-03-31
Motor vehicles
117,158 GBP2025-03-31
117,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,945 GBP2025-03-31
288,134 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-746 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,570 GBP2025-03-31
22,908 GBP2024-03-31
Furniture and fittings
75,827 GBP2025-03-31
61,160 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
55,404 GBP2025-03-31
34,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,801 GBP2025-03-31
118,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,698 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,944 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
-31 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,205 GBP2025-03-31
26,717 GBP2024-03-31
Furniture and fittings
34,427 GBP2025-03-31
30,183 GBP2024-03-31
Computers
38,758 GBP2025-03-31
30,008 GBP2024-03-31
Motor vehicles
61,754 GBP2025-03-31
82,338 GBP2024-03-31
Other Investments Other Than Loans
16,620 GBP2025-03-31
16,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,832 GBP2025-03-31
352,955 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,286 GBP2025-03-31
42,556 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
219,118 GBP2025-03-31
Current, Amounts falling due within one year
395,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,314 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
1,036,217 GBP2025-03-31
591,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,457 GBP2025-03-31
370,979 GBP2024-03-31
Other Creditors
Current
95,156 GBP2025-03-31
19,176 GBP2024-03-31
Creditors
Current
1,382,144 GBP2025-03-31
981,448 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
77,360 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
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31