Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
50,666 GBP2025-03-31
80,663 GBP2024-03-31
Debtors
104,336 GBP2025-03-31
142,209 GBP2024-03-31
Cash at bank and in hand
126,650 GBP2025-03-31
156,249 GBP2024-03-31
Current Assets
230,986 GBP2025-03-31
298,458 GBP2024-03-31
Net Current Assets/Liabilities
152,276 GBP2025-03-31
176,554 GBP2024-03-31
Total Assets Less Current Liabilities
202,942 GBP2025-03-31
257,217 GBP2024-03-31
Creditors
Non-current
-1,741 GBP2025-03-31
-12,191 GBP2024-03-31
Net Assets/Liabilities
190,843 GBP2025-03-31
226,627 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Retained earnings (accumulated losses)
110,843 GBP2025-03-31
146,627 GBP2024-03-31
Equity
190,843 GBP2025-03-31
226,627 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,217 GBP2024-03-31
Furniture and fittings
11,976 GBP2024-03-31
Motor vehicles
119,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,217 GBP2025-03-31
12,217 GBP2024-03-31
Furniture and fittings
11,976 GBP2025-03-31
11,976 GBP2024-03-31
Motor vehicles
69,328 GBP2025-03-31
39,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,521 GBP2025-03-31
63,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
50,666 GBP2025-03-31
80,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,087 GBP2025-03-31
131,664 GBP2024-03-31
Prepayments/Accrued Income
Current
16,775 GBP2025-03-31
10,545 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,336 GBP2025-03-31
Amounts falling due within one year, Current
142,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,358 GBP2025-03-31
77,895 GBP2024-03-31
Corporation Tax Payable
Current
3,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,622 GBP2025-03-31
Other Creditors
Current
459 GBP2025-03-31
672 GBP2024-03-31
Accrued Liabilities
Current
5,701 GBP2025-03-31
20,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,741 GBP2025-03-31
12,191 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-03-31