Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
157,553 GBP2025-03-31
116,427 GBP2024-03-31
Debtors
516,908 GBP2025-03-31
496,095 GBP2024-03-31
Cash at bank and in hand
201,988 GBP2025-03-31
221,917 GBP2024-03-31
Current Assets
718,896 GBP2025-03-31
718,012 GBP2024-03-31
Creditors
Current
210,839 GBP2025-03-31
290,055 GBP2024-03-31
Net Current Assets/Liabilities
508,057 GBP2025-03-31
427,957 GBP2024-03-31
Total Assets Less Current Liabilities
665,610 GBP2025-03-31
544,384 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
-28,333 GBP2024-03-31
Net Assets/Liabilities
631,337 GBP2025-03-31
499,407 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
531,337 GBP2025-03-31
399,407 GBP2024-03-31
Equity
631,337 GBP2025-03-31
499,407 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,560 GBP2025-03-31
158,560 GBP2024-03-31
Furniture and fittings
58,584 GBP2025-03-31
42,584 GBP2024-03-31
Motor vehicles
662,043 GBP2025-03-31
579,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
879,187 GBP2025-03-31
780,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,560 GBP2025-03-31
156,360 GBP2024-03-31
Furniture and fittings
46,584 GBP2025-03-31
39,693 GBP2024-03-31
Motor vehicles
516,490 GBP2025-03-31
467,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,634 GBP2025-03-31
664,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,000 GBP2025-03-31
2,891 GBP2024-03-31
Motor vehicles
145,553 GBP2025-03-31
111,336 GBP2024-03-31
Plant and equipment
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,636 GBP2025-03-31
Current, Amounts falling due within one year
150,851 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
302,272 GBP2025-03-31
Current, Amounts falling due within one year
345,244 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
516,908 GBP2025-03-31
Current, Amounts falling due within one year
496,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,252 GBP2025-03-31
71,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,262 GBP2025-03-31
78,848 GBP2024-03-31
Other Creditors
Current
54,325 GBP2025-03-31
119,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
28,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,940 GBP2025-03-31
16,644 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31