Property, Plant & Equipment
76,251 GBP2025-03-31
105,561 GBP2024-03-31
Debtors
343,504 GBP2025-03-31
297,923 GBP2024-03-31
Cash at bank and in hand
33,682 GBP2025-03-31
8,741 GBP2024-03-31
Current Assets
377,186 GBP2025-03-31
306,664 GBP2024-03-31
Creditors
Amounts falling due within one year
-197,751 GBP2025-03-31
-174,471 GBP2024-03-31
Net Current Assets/Liabilities
179,435 GBP2025-03-31
132,193 GBP2024-03-31
Total Assets Less Current Liabilities
255,686 GBP2025-03-31
237,754 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,152 GBP2025-03-31
-80,780 GBP2024-03-31
Net Assets/Liabilities
206,514 GBP2025-03-31
131,855 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
206,414 GBP2025-03-31
131,755 GBP2024-03-31
Equity
206,514 GBP2025-03-31
131,855 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,099 GBP2024-04-01 ~ 2025-03-31
-5,028 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,397 GBP2024-04-01 ~ 2025-03-31
50,221 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
128,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,230 GBP2024-03-31
Motor vehicles
54,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,641 GBP2025-03-31
164,994 GBP2024-03-31
Motor vehicles
40,989 GBP2025-03-31
27,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,630 GBP2025-03-31
192,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,647 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,589 GBP2025-03-31
78,236 GBP2024-03-31
Motor vehicles
13,662 GBP2025-03-31
27,325 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
37,405 GBP2025-03-31
37,405 GBP2024-03-31
Other Debtors
Current
306,099 GBP2025-03-31
260,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,183 GBP2025-03-31
46,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,372 GBP2025-03-31
11,367 GBP2024-03-31
Corporation Tax Payable
Current
114,586 GBP2025-03-31
81,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,723 GBP2025-03-31
5,219 GBP2024-03-31
Other Creditors
Current
27,887 GBP2025-03-31
29,736 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
197,751 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
8,473 GBP2025-03-31
42,912 GBP2024-03-31
Other Creditors
Non-current
22,679 GBP2025-03-31
37,868 GBP2024-03-31