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
62,550 GBP2025-03-31
82,513 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
164,950 GBP2025-03-31
113,628 GBP2024-03-31
Cash at bank and in hand
317,136 GBP2025-03-31
274,201 GBP2024-03-31
Current Assets
483,586 GBP2025-03-31
389,329 GBP2024-03-31
Creditors
Current
71,236 GBP2025-03-31
41,592 GBP2024-03-31
Net Current Assets/Liabilities
412,350 GBP2025-03-31
347,737 GBP2024-03-31
Total Assets Less Current Liabilities
474,900 GBP2025-03-31
430,250 GBP2024-03-31
Net Assets/Liabilities
459,316 GBP2025-03-31
409,635 GBP2024-03-31
Equity
Called up share capital
252 GBP2025-03-31
252 GBP2024-03-31
Retained earnings (accumulated losses)
459,064 GBP2025-03-31
409,383 GBP2024-03-31
Equity
459,316 GBP2025-03-31
409,635 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,347 GBP2025-03-31
7,066 GBP2024-03-31
Motor vehicles
132,149 GBP2025-03-31
132,149 GBP2024-03-31
Computers
6,049 GBP2025-03-31
6,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,545 GBP2025-03-31
145,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,369 GBP2025-03-31
5,019 GBP2024-03-31
Motor vehicles
73,464 GBP2025-03-31
53,903 GBP2024-03-31
Computers
4,162 GBP2025-03-31
3,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,995 GBP2025-03-31
62,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,561 GBP2024-04-01 ~ 2025-03-31
Computers
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,978 GBP2025-03-31
2,047 GBP2024-03-31
Motor vehicles
58,685 GBP2025-03-31
78,246 GBP2024-03-31
Computers
1,887 GBP2025-03-31
2,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,106 GBP2025-03-31
Amounts falling due within one year, Current
105,358 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,844 GBP2025-03-31
Amounts falling due within one year, Current
8,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
164,950 GBP2025-03-31
Amounts falling due within one year, Current
113,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,280 GBP2025-03-31
Other Taxation & Social Security Payable
Current
57,414 GBP2025-03-31
31,686 GBP2024-03-31
Other Creditors
Current
11,542 GBP2025-03-31
9,906 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,584 GBP2025-03-31
20,615 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
Class 2 ordinary share
150 shares2025-03-31