Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,448 GBP2025-03-31
1,400 GBP2024-03-31
Fixed Assets
1,448 GBP2025-03-31
1,400 GBP2024-03-31
Debtors
9,637 GBP2025-03-31
6,542 GBP2024-03-31
Cash at bank and in hand
33,351 GBP2025-03-31
33,730 GBP2024-03-31
Current Assets
42,988 GBP2025-03-31
40,272 GBP2024-03-31
Creditors
Current
12,622 GBP2025-03-31
15,093 GBP2024-03-31
Net Current Assets/Liabilities
30,366 GBP2025-03-31
25,179 GBP2024-03-31
Total Assets Less Current Liabilities
31,814 GBP2025-03-31
26,579 GBP2024-03-31
Net Assets/Liabilities
31,527 GBP2025-03-31
26,313 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
31,521 GBP2025-03-31
26,307 GBP2024-03-31
Equity
31,527 GBP2025-03-31
26,313 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,648 GBP2025-03-31
1,989 GBP2024-03-31
Furniture and fittings
499 GBP2025-03-31
499 GBP2024-03-31
Motor vehicles
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Computers
931 GBP2025-03-31
1,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,978 GBP2025-03-31
10,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,837 GBP2025-03-31
1,566 GBP2024-03-31
Furniture and fittings
462 GBP2025-03-31
450 GBP2024-03-31
Motor vehicles
6,681 GBP2025-03-31
6,609 GBP2024-03-31
Computers
550 GBP2025-03-31
682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,530 GBP2025-03-31
9,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72 GBP2024-04-01 ~ 2025-03-31
Computers
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
811 GBP2025-03-31
423 GBP2024-03-31
Furniture and fittings
37 GBP2025-03-31
49 GBP2024-03-31
Motor vehicles
219 GBP2025-03-31
291 GBP2024-03-31
Computers
381 GBP2025-03-31
637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,662 GBP2025-03-31
4,722 GBP2024-03-31
Prepayments/Accrued Income
Current
1,975 GBP2025-03-31
1,820 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,637 GBP2025-03-31
6,542 GBP2024-03-31
Corporation Tax Payable
Current
6,178 GBP2025-03-31
4,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,696 GBP2025-03-31
1,614 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
287 GBP2025-03-31
266 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31