Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,412 GBP2025-03-31
54,979 GBP2024-03-31
Total Inventories
3,070 GBP2025-03-31
Debtors
355,314 GBP2025-03-31
311,877 GBP2024-03-31
Cash at bank and in hand
455,749 GBP2025-03-31
648,425 GBP2024-03-31
Current Assets
814,133 GBP2025-03-31
960,302 GBP2024-03-31
Creditors
Current
206,272 GBP2025-03-31
258,227 GBP2024-03-31
Net Current Assets/Liabilities
607,861 GBP2025-03-31
702,075 GBP2024-03-31
Total Assets Less Current Liabilities
651,273 GBP2025-03-31
757,054 GBP2024-03-31
Creditors
Non-current
10,979 GBP2025-03-31
21,957 GBP2024-03-31
Net Assets/Liabilities
640,294 GBP2025-03-31
735,097 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
640,194 GBP2025-03-31
734,997 GBP2024-03-31
Equity
640,294 GBP2025-03-31
735,097 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,688 GBP2025-03-31
27,688 GBP2024-03-31
Motor vehicles
83,000 GBP2025-03-31
83,000 GBP2024-03-31
Computers
19,316 GBP2025-03-31
18,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,004 GBP2025-03-31
129,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,688 GBP2025-03-31
27,628 GBP2024-03-31
Motor vehicles
40,504 GBP2025-03-31
29,880 GBP2024-03-31
Computers
18,400 GBP2025-03-31
17,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,592 GBP2025-03-31
74,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,624 GBP2024-04-01 ~ 2025-03-31
Computers
1,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,496 GBP2025-03-31
53,120 GBP2024-03-31
Computers
916 GBP2025-03-31
1,799 GBP2024-03-31
Furniture and fittings
60 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,032 GBP2025-03-31
296,559 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,282 GBP2025-03-31
15,318 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
355,314 GBP2025-03-31
311,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,978 GBP2025-03-31
10,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
558 GBP2025-03-31
1,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,284 GBP2025-03-31
223,086 GBP2024-03-31
Other Creditors
Current
19,452 GBP2025-03-31
22,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,979 GBP2025-03-31
21,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31