Property, Plant & Equipment
72,542 GBP2025-03-31
84,945 GBP2024-03-31
Debtors
423,644 GBP2025-03-31
407,291 GBP2024-03-31
Cash at bank and in hand
29,763 GBP2025-03-31
54,300 GBP2024-03-31
Current Assets
453,407 GBP2025-03-31
461,591 GBP2024-03-31
Net Current Assets/Liabilities
425,820 GBP2025-03-31
400,543 GBP2024-03-31
Total Assets Less Current Liabilities
498,362 GBP2025-03-31
485,488 GBP2024-03-31
Net Assets/Liabilities
482,070 GBP2025-03-31
454,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
481,970 GBP2025-03-31
454,155 GBP2024-03-31
Equity
482,070 GBP2025-03-31
454,255 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,078 GBP2025-03-31
53,078 GBP2024-03-31
Computers
1,815 GBP2025-03-31
1,166 GBP2024-03-31
Motor vehicles
78,201 GBP2025-03-31
78,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,094 GBP2025-03-31
132,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,369 GBP2025-03-31
21,911 GBP2024-03-31
Computers
773 GBP2025-03-31
443 GBP2024-03-31
Motor vehicles
38,410 GBP2025-03-31
25,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,552 GBP2025-03-31
47,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,458 GBP2024-04-01 ~ 2025-03-31
Computers
330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,709 GBP2025-03-31
31,167 GBP2024-03-31
Computers
1,042 GBP2025-03-31
723 GBP2024-03-31
Motor vehicles
39,791 GBP2025-03-31
53,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,616 GBP2025-03-31
92,416 GBP2024-03-31
Other Debtors
Current
316,274 GBP2025-03-31
308,275 GBP2024-03-31
Prepayments/Accrued Income
Current
6,754 GBP2025-03-31
6,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
5,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,951 GBP2025-03-31
5,439 GBP2024-03-31
Corporation Tax Payable
Current
15,601 GBP2025-03-31
34,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
6,515 GBP2024-03-31
Other Creditors
Current
2,337 GBP2025-03-31
2,173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,698 GBP2025-03-31
3,031 GBP2024-03-31
Creditors
Current
27,587 GBP2025-03-31
61,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,997 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