Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
76,139 GBP2025-03-31
20,983 GBP2024-03-31
Fixed Assets - Investments
112 GBP2025-03-31
112 GBP2024-03-31
Fixed Assets
76,251 GBP2025-03-31
21,095 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
217,215 GBP2025-03-31
243,564 GBP2024-03-31
Cash at bank and in hand
416,607 GBP2025-03-31
359,382 GBP2024-03-31
Current Assets
658,822 GBP2025-03-31
652,946 GBP2024-03-31
Creditors
Current
226,753 GBP2025-03-31
224,348 GBP2024-03-31
Net Current Assets/Liabilities
432,069 GBP2025-03-31
428,598 GBP2024-03-31
Total Assets Less Current Liabilities
508,320 GBP2025-03-31
449,693 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
507,920 GBP2025-03-31
449,293 GBP2024-03-31
Equity
508,320 GBP2025-03-31
449,693 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,315 GBP2024-03-31
Furniture and fittings
7,720 GBP2024-03-31
Motor vehicles
79,990 GBP2025-03-31
59,159 GBP2024-03-31
Computers
3,381 GBP2025-03-31
9,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,371 GBP2025-03-31
83,700 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,315 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,159 GBP2024-04-01 ~ 2025-03-31
Computers
-6,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,315 GBP2024-03-31
Furniture and fittings
7,720 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
40,441 GBP2024-03-31
Computers
2,232 GBP2025-03-31
7,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,232 GBP2025-03-31
62,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Computers
1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,315 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,441 GBP2024-04-01 ~ 2025-03-31
Computers
-6,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
74,990 GBP2025-03-31
18,718 GBP2024-03-31
Computers
1,149 GBP2025-03-31
2,265 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
112 GBP2024-03-31
Other Investments Other Than Loans
112 GBP2025-03-31
112 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,923 GBP2025-03-31
238,597 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,292 GBP2025-03-31
4,967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
217,215 GBP2025-03-31
243,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,911 GBP2025-03-31
161,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,002 GBP2025-03-31
57,185 GBP2024-03-31
Other Creditors
Current
16,840 GBP2025-03-31
6,152 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
7,431 GBP2024-03-31
Between one and five year
45,000 GBP2025-03-31
All periods
81,000 GBP2025-03-31
7,431 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31