Property, Plant & Equipment
76,809 GBP2025-03-31
69,950 GBP2024-03-31
Debtors
522,276 GBP2025-03-31
388,462 GBP2024-03-31
Cash at bank and in hand
116,167 GBP2025-03-31
96,420 GBP2024-03-31
Current Assets
638,443 GBP2025-03-31
484,882 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-303,963 GBP2025-03-31
-256,855 GBP2024-03-31
Net Current Assets/Liabilities
334,480 GBP2025-03-31
228,027 GBP2024-03-31
Total Assets Less Current Liabilities
411,289 GBP2025-03-31
297,977 GBP2024-03-31
Net Assets/Liabilities
178,212 GBP2025-03-31
181,118 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
174,212 GBP2025-03-31
177,118 GBP2024-03-31
Equity
178,212 GBP2025-03-31
181,118 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,087 GBP2025-03-31
16,087 GBP2024-03-31
Computers
12,292 GBP2025-03-31
11,594 GBP2024-03-31
Motor vehicles
91,102 GBP2025-03-31
105,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,481 GBP2025-03-31
133,032 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-105,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-105,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,069 GBP2025-03-31
5,397 GBP2024-03-31
Computers
11,827 GBP2025-03-31
11,594 GBP2024-03-31
Motor vehicles
22,776 GBP2025-03-31
46,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,672 GBP2025-03-31
63,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,672 GBP2024-04-01 ~ 2025-03-31
Computers
233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,018 GBP2025-03-31
10,690 GBP2024-03-31
Computers
465 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
68,326 GBP2025-03-31
59,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310,000 GBP2025-03-31
260,000 GBP2024-03-31
Amounts Owed By Related Parties
196,729 GBP2025-03-31
Current
113,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,083 GBP2025-03-31
18,454 GBP2024-03-31
Other Remaining Borrowings
Current
33,135 GBP2025-03-31
86,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,000 GBP2025-03-31
15,000 GBP2024-03-31
Amounts owed to group undertakings
Current
34,654 GBP2025-03-31
36,154 GBP2024-03-31
Corporation Tax Payable
Current
128,986 GBP2025-03-31
60,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,198 GBP2025-03-31
8,511 GBP2024-03-31
Other Creditors
Current
12,692 GBP2025-03-31
12,075 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,215 GBP2025-03-31
19,248 GBP2024-03-31
Creditors
Current
303,963 GBP2025-03-31
256,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,180 GBP2025-03-31
49,206 GBP2024-03-31
Other Remaining Borrowings
Non-current
155,897 GBP2025-03-31
67,653 GBP2024-03-31
Creditors
Non-current
233,077 GBP2025-03-31
116,859 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
600 shares2025-03-31
600 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
200 shares2025-03-31
200 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
800 shares2025-03-31
800 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2025-03-31
800 shares2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31