Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,114 GBP2025-03-31
32,636 GBP2024-03-31
Fixed Assets
30,114 GBP2025-03-31
32,636 GBP2024-03-31
Total Inventories
2,650 GBP2025-03-31
2,650 GBP2024-03-31
Debtors
225,381 GBP2025-03-31
148,616 GBP2024-03-31
Cash at bank and in hand
239,639 GBP2025-03-31
297,062 GBP2024-03-31
Current Assets
467,670 GBP2025-03-31
448,328 GBP2024-03-31
Creditors
Current
172,275 GBP2025-03-31
142,606 GBP2024-03-31
Net Current Assets/Liabilities
295,395 GBP2025-03-31
305,722 GBP2024-03-31
Total Assets Less Current Liabilities
325,509 GBP2025-03-31
338,358 GBP2024-03-31
Creditors
Non-current
-7,005 GBP2025-03-31
-17,654 GBP2024-03-31
Net Assets/Liabilities
310,975 GBP2025-03-31
313,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
310,875 GBP2025-03-31
313,090 GBP2024-03-31
Equity
310,975 GBP2025-03-31
313,190 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,698 GBP2025-03-31
49,698 GBP2024-03-31
Motor vehicles
96,465 GBP2025-03-31
95,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,163 GBP2025-03-31
144,886 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,297 GBP2025-03-31
49,163 GBP2024-03-31
Motor vehicles
66,752 GBP2025-03-31
63,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,049 GBP2025-03-31
112,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
401 GBP2025-03-31
535 GBP2024-03-31
Motor vehicles
29,713 GBP2025-03-31
32,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,548 GBP2025-03-31
108,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,833 GBP2025-03-31
39,779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,381 GBP2025-03-31
148,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,151 GBP2025-03-31
38,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,791 GBP2025-03-31
39,568 GBP2024-03-31
Other Creditors
Current
65,333 GBP2025-03-31
64,121 GBP2024-03-31
Non-current
7,005 GBP2025-03-31
17,654 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,785 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2024-04-01 ~ 2025-03-31