Property, Plant & Equipment
93,983 GBP2025-03-31
123,597 GBP2024-03-31
Debtors
291,056 GBP2025-03-31
191,096 GBP2024-03-31
Cash at bank and in hand
574,664 GBP2025-03-31
842,018 GBP2024-03-31
Current Assets
993,450 GBP2025-03-31
1,153,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-268,723 GBP2024-03-31
Net Current Assets/Liabilities
792,626 GBP2025-03-31
884,815 GBP2024-03-31
Total Assets Less Current Liabilities
886,609 GBP2025-03-31
1,008,412 GBP2024-03-31
Net Assets/Liabilities
863,377 GBP2025-03-31
977,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
863,277 GBP2025-03-31
977,764 GBP2024-03-31
Equity
863,377 GBP2025-03-31
977,864 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,260 GBP2025-03-31
266,084 GBP2024-03-31
Furniture and fittings
5,453 GBP2025-03-31
5,075 GBP2024-03-31
Motor vehicles
108,823 GBP2025-03-31
108,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,536 GBP2025-03-31
379,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,582 GBP2025-03-31
183,795 GBP2024-03-31
Furniture and fittings
3,298 GBP2025-03-31
2,634 GBP2024-03-31
Motor vehicles
79,673 GBP2025-03-31
69,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,553 GBP2025-03-31
256,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,678 GBP2025-03-31
82,289 GBP2024-03-31
Furniture and fittings
2,155 GBP2025-03-31
2,441 GBP2024-03-31
Motor vehicles
29,150 GBP2025-03-31
38,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,121 GBP2025-03-31
166,800 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
97 GBP2025-03-31
97 GBP2024-03-31
Other Debtors
Current
8,149 GBP2025-03-31
2,211 GBP2024-03-31
Prepayments/Accrued Income
Current
10,166 GBP2025-03-31
11,232 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
23,523 GBP2025-03-31
10,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,275 GBP2025-03-31
176,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,347 GBP2025-03-31
13,783 GBP2024-03-31
Other Creditors
Current
75,202 GBP2025-03-31
78,874 GBP2024-03-31
Creditors
Current
200,824 GBP2025-03-31
268,723 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
12,500 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