Property, Plant & Equipment
6,389 GBP2025-03-31
59,013 GBP2024-03-31
Debtors
351,613 GBP2025-03-31
203,462 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
268,122 GBP2024-03-31
Current Assets
6,374,260 GBP2025-03-31
6,086,958 GBP2024-03-31
Creditors
Amounts falling due within one year
-373,563 GBP2025-03-31
-342,263 GBP2024-03-31
Net Current Assets/Liabilities
6,000,697 GBP2025-03-31
5,744,695 GBP2024-03-31
Total Assets Less Current Liabilities
6,007,086 GBP2025-03-31
5,803,708 GBP2024-03-31
Net Assets/Liabilities
6,007,086 GBP2025-03-31
5,797,299 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,006,985 GBP2025-03-31
5,797,198 GBP2024-03-31
Equity
6,007,086 GBP2025-03-31
5,797,299 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,290 GBP2025-03-31
8,290 GBP2024-03-31
Furniture and fittings
5,728 GBP2025-03-31
5,728 GBP2024-03-31
Computers
5,577 GBP2025-03-31
5,577 GBP2024-03-31
Motor vehicles
34,320 GBP2025-03-31
87,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,915 GBP2025-03-31
106,905 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,022 GBP2025-03-31
7,754 GBP2024-03-31
Furniture and fittings
5,499 GBP2025-03-31
5,346 GBP2024-03-31
Computers
5,406 GBP2025-03-31
5,268 GBP2024-03-31
Motor vehicles
28,599 GBP2025-03-31
29,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,526 GBP2025-03-31
47,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Computers
138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,947 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
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
268 GBP2025-03-31
536 GBP2024-03-31
Furniture and fittings
229 GBP2025-03-31
382 GBP2024-03-31
Computers
171 GBP2025-03-31
309 GBP2024-03-31
Motor vehicles
5,721 GBP2025-03-31
57,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,906 GBP2025-03-31
101,445 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,953 GBP2025-03-31
9,768 GBP2024-03-31
Other Debtors
Current
116,754 GBP2025-03-31
92,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
351,613 GBP2025-03-31
203,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
208,696 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,184 GBP2025-03-31
32,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,389 GBP2025-03-31
302,370 GBP2024-03-31
Other Creditors
Current
8,294 GBP2025-03-31
7,775 GBP2024-03-31
Creditors
Current
373,563 GBP2025-03-31
342,263 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
Advances or credits given to directors
54,544 GBP2025-03-31
54,371 GBP2024-03-31
Advances or credits made to directors during the period
122,238 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-122,065 GBP2024-04-01 ~ 2025-03-31