Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,024 GBP2025-03-31
46,967 GBP2024-03-31
Fixed Assets
37,024 GBP2025-03-31
46,967 GBP2024-03-31
Total Inventories
1,085 GBP2025-03-31
1,142 GBP2024-03-31
Debtors
89,637 GBP2025-03-31
71,041 GBP2024-03-31
Cash at bank and in hand
369,249 GBP2025-03-31
373,496 GBP2024-03-31
Current Assets
459,971 GBP2025-03-31
445,679 GBP2024-03-31
Creditors
Current
147,472 GBP2025-03-31
150,961 GBP2024-03-31
Net Current Assets/Liabilities
312,499 GBP2025-03-31
294,718 GBP2024-03-31
Total Assets Less Current Liabilities
349,523 GBP2025-03-31
341,685 GBP2024-03-31
Net Assets/Liabilities
347,430 GBP2025-03-31
337,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
347,330 GBP2025-03-31
337,838 GBP2024-03-31
Equity
347,430 GBP2025-03-31
337,938 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,350 GBP2025-03-31
18,321 GBP2024-03-31
Motor vehicles
69,154 GBP2025-03-31
69,154 GBP2024-03-31
Computers
3,029 GBP2025-03-31
3,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,533 GBP2025-03-31
90,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,017 GBP2025-03-31
7,377 GBP2024-03-31
Motor vehicles
43,606 GBP2025-03-31
35,090 GBP2024-03-31
Computers
1,886 GBP2025-03-31
1,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,509 GBP2025-03-31
43,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,516 GBP2024-04-01 ~ 2025-03-31
Computers
816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,333 GBP2025-03-31
10,944 GBP2024-03-31
Motor vehicles
25,548 GBP2025-03-31
34,064 GBP2024-03-31
Computers
1,143 GBP2025-03-31
1,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,780 GBP2025-03-31
62,321 GBP2024-03-31
Prepayments
Current
7,857 GBP2025-03-31
8,720 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,637 GBP2025-03-31
71,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,371 GBP2025-03-31
3,557 GBP2024-03-31
Corporation Tax Payable
Current
25,706 GBP2025-03-31
26,567 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,097 GBP2025-03-31
3,161 GBP2024-03-31
Other Creditors
Current
77 GBP2025-03-31
66 GBP2024-03-31
Accrued Liabilities
Current
19,348 GBP2025-03-31
15,815 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,093 GBP2025-03-31
3,747 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-03-31