Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,640 GBP2025-03-31
2,188 GBP2024-03-31
Debtors
2,726,279 GBP2025-03-31
2,606,527 GBP2024-03-31
Cash at bank and in hand
337,993 GBP2025-03-31
462,733 GBP2024-03-31
Current Assets
3,064,272 GBP2025-03-31
3,069,260 GBP2024-03-31
Creditors
Current
83,954 GBP2025-03-31
90,130 GBP2024-03-31
Net Current Assets/Liabilities
2,980,318 GBP2025-03-31
2,979,130 GBP2024-03-31
Total Assets Less Current Liabilities
2,981,958 GBP2025-03-31
2,981,318 GBP2024-03-31
Net Assets/Liabilities
2,981,816 GBP2025-03-31
2,981,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,981,716 GBP2025-03-31
2,981,076 GBP2024-03-31
Equity
2,981,816 GBP2025-03-31
2,981,176 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2024-03-31
Motor vehicles
16,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,826 GBP2025-03-31
3,684 GBP2024-03-31
Motor vehicles
14,988 GBP2025-03-31
14,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,814 GBP2025-03-31
18,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
424 GBP2025-03-31
566 GBP2024-03-31
Motor vehicles
1,216 GBP2025-03-31
1,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,812 GBP2025-03-31
17,721 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,591,467 GBP2025-03-31
2,588,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,726,279 GBP2025-03-31
2,606,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,944 GBP2025-03-31
9,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,415 GBP2025-03-31
2,298 GBP2024-03-31
Other Creditors
Current
55,595 GBP2025-03-31
78,410 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31