Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,311 GBP2025-03-31
72 GBP2024-03-31
Total Inventories
653 GBP2025-03-31
556 GBP2024-03-31
Debtors
43,209 GBP2025-03-31
46,285 GBP2024-03-31
Cash at bank and in hand
966 GBP2025-03-31
63 GBP2024-03-31
Current Assets
44,828 GBP2025-03-31
46,904 GBP2024-03-31
Creditors
Current
41,729 GBP2025-03-31
37,473 GBP2024-03-31
Net Current Assets/Liabilities
3,099 GBP2025-03-31
9,431 GBP2024-03-31
Total Assets Less Current Liabilities
8,410 GBP2025-03-31
9,503 GBP2024-03-31
Creditors
Non-current
8,399 GBP2025-03-31
9,463 GBP2024-03-31
Net Assets/Liabilities
11 GBP2025-03-31
40 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9 GBP2025-03-31
38 GBP2024-03-31
Equity
11 GBP2025-03-31
40 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
924 GBP2025-03-31
924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,924 GBP2025-03-31
924 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
863 GBP2025-03-31
852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,613 GBP2025-03-31
852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2025-03-31
72 GBP2024-03-31
Motor vehicles
5,250 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,045 GBP2025-03-31
Current, Amounts falling due within one year
10,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,164 GBP2025-03-31
Current, Amounts falling due within one year
36,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,209 GBP2025-03-31
Current, Amounts falling due within one year
46,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
807 GBP2025-03-31
922 GBP2024-03-31
Corporation Tax Payable
Current
25,107 GBP2025-03-31
26,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-314 GBP2025-03-31
-2,955 GBP2024-03-31
Accrued Liabilities
Current
1,235 GBP2025-03-31
1,245 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
9,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,291 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,320 GBP2024-04-01 ~ 2025-03-31