Property, Plant & Equipment
185,360 GBP2025-03-31
211,973 GBP2024-03-31
Debtors
1,420,045 GBP2025-03-31
1,926,995 GBP2024-03-31
Cash at bank and in hand
992,070 GBP2025-03-31
479,539 GBP2024-03-31
Current Assets
2,412,115 GBP2025-03-31
2,406,534 GBP2024-03-31
Net Current Assets/Liabilities
1,364,275 GBP2025-03-31
1,062,920 GBP2024-03-31
Total Assets Less Current Liabilities
1,549,635 GBP2025-03-31
1,274,893 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-69,554 GBP2025-03-31
-100,591 GBP2024-03-31
Net Assets/Liabilities
1,433,741 GBP2025-03-31
1,124,588 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
1,433,641 GBP2025-03-31
1,124,488 GBP2024-03-31
Equity
1,433,741 GBP2025-03-31
1,124,588 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,582 GBP2025-03-31
147,958 GBP2024-03-31
Furniture and fittings
47,609 GBP2025-03-31
46,509 GBP2024-03-31
Motor vehicles
270,626 GBP2025-03-31
270,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,817 GBP2025-03-31
465,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,370 GBP2025-03-31
97,080 GBP2024-03-31
Furniture and fittings
43,141 GBP2025-03-31
39,654 GBP2024-03-31
Motor vehicles
154,946 GBP2025-03-31
116,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,457 GBP2025-03-31
253,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,290 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,212 GBP2025-03-31
50,878 GBP2024-03-31
Furniture and fittings
4,468 GBP2025-03-31
6,855 GBP2024-03-31
Motor vehicles
115,680 GBP2025-03-31
154,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,728 GBP2025-03-31
455,074 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,250,317 GBP2025-03-31
1,471,921 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,420,045 GBP2025-03-31
1,926,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,459 GBP2025-03-31
5,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
362,786 GBP2025-03-31
587,680 GBP2024-03-31
Corporation Tax Payable
Current
270,284 GBP2025-03-31
132,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,007 GBP2025-03-31
263,199 GBP2024-03-31
Other Creditors
Current
243,304 GBP2025-03-31
354,659 GBP2024-03-31
Creditors
Current
1,047,840 GBP2025-03-31
1,343,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,923 GBP2025-03-31
31,382 GBP2024-03-31
Other Creditors
Non-current
43,631 GBP2025-03-31
69,209 GBP2024-03-31
Creditors
Non-current
69,554 GBP2025-03-31
100,591 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
60 shares2025-03-31
60 shares2024-03-31