Property, Plant & Equipment
55,996 GBP2025-03-31
69,244 GBP2024-03-31
Fixed Assets - Investments
30,000 GBP2025-03-31
30,300 GBP2024-03-31
Fixed Assets
85,996 GBP2025-03-31
99,544 GBP2024-03-31
Debtors
201,678 GBP2025-03-31
187,544 GBP2024-03-31
Cash at bank and in hand
60,380 GBP2025-03-31
74 GBP2024-03-31
Current Assets
302,808 GBP2025-03-31
232,218 GBP2024-03-31
Net Current Assets/Liabilities
-32,885 GBP2025-03-31
-38,933 GBP2024-03-31
Total Assets Less Current Liabilities
53,111 GBP2025-03-31
60,611 GBP2024-03-31
Net Assets/Liabilities
6,241 GBP2025-03-31
-3,939 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
6,041 GBP2025-03-31
-4,139 GBP2024-03-31
Equity
6,241 GBP2025-03-31
-3,939 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,577 GBP2025-03-31
42,873 GBP2024-03-31
Furniture and fittings
16,971 GBP2025-03-31
16,611 GBP2024-03-31
Motor vehicles
56,035 GBP2025-03-31
56,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,583 GBP2025-03-31
115,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,117 GBP2025-03-31
14,778 GBP2024-03-31
Furniture and fittings
13,358 GBP2025-03-31
11,359 GBP2024-03-31
Motor vehicles
29,112 GBP2025-03-31
20,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,587 GBP2025-03-31
46,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,339 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,460 GBP2025-03-31
28,095 GBP2024-03-31
Furniture and fittings
3,613 GBP2025-03-31
5,252 GBP2024-03-31
Motor vehicles
26,923 GBP2025-03-31
35,897 GBP2024-03-31
Investments in group undertakings and participating interests
30,000 GBP2025-03-31
30,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,876 GBP2025-03-31
147,627 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,802 GBP2025-03-31
39,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,678 GBP2025-03-31
187,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,329 GBP2025-03-31
17,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,284 GBP2025-03-31
92,877 GBP2024-03-31
Creditors
Current
335,693 GBP2025-03-31
271,151 GBP2024-03-31
Non-current
32,871 GBP2025-03-31
47,460 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-03-31
90 shares2024-03-31
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
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31