Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,241 GBP2025-03-31
2,949 GBP2024-03-31
Debtors
21,598 GBP2025-03-31
16,754 GBP2024-03-31
Cash at bank and in hand
67,130 GBP2025-03-31
70,141 GBP2024-03-31
Current Assets
88,728 GBP2025-03-31
86,895 GBP2024-03-31
Creditors
Current
32,415 GBP2025-03-31
39,897 GBP2024-03-31
Net Current Assets/Liabilities
56,313 GBP2025-03-31
46,998 GBP2024-03-31
Total Assets Less Current Liabilities
59,554 GBP2025-03-31
49,947 GBP2024-03-31
Net Assets/Liabilities
58,851 GBP2025-03-31
49,323 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
58,751 GBP2025-03-31
49,223 GBP2024-03-31
Equity
58,851 GBP2025-03-31
49,323 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,095 GBP2024-03-31
Computers
4,052 GBP2025-03-31
6,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,052 GBP2025-03-31
28,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,095 GBP2024-04-01 ~ 2025-03-31
Computers
-6,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,146 GBP2024-03-31
Computers
811 GBP2025-03-31
6,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811 GBP2025-03-31
25,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,146 GBP2024-04-01 ~ 2025-03-31
Computers
-6,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,241 GBP2025-03-31
Motor vehicles
2,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,629 GBP2025-03-31
Amounts falling due within one year, Current
16,754 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,969 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
21,598 GBP2025-03-31
Amounts falling due within one year, Current
16,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,765 GBP2025-03-31
16,608 GBP2024-03-31
Other Creditors
Current
10,650 GBP2025-03-31
23,289 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
703 GBP2025-03-31
624 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31