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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
115,784 GBP2025-03-31
140,219 GBP2024-03-31
Fixed Assets
115,784 GBP2025-03-31
140,219 GBP2024-03-31
Total Inventories
6,550 GBP2025-03-31
6,899 GBP2024-03-31
Debtors
160,363 GBP2025-03-31
199,242 GBP2024-03-31
Cash at bank and in hand
348,312 GBP2025-03-31
285,652 GBP2024-03-31
Current Assets
515,225 GBP2025-03-31
491,793 GBP2024-03-31
Creditors
Current
217,983 GBP2025-03-31
265,119 GBP2024-03-31
Net Current Assets/Liabilities
297,242 GBP2025-03-31
226,674 GBP2024-03-31
Total Assets Less Current Liabilities
413,026 GBP2025-03-31
366,893 GBP2024-03-31
Net Assets/Liabilities
389,175 GBP2025-03-31
338,632 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
388,575 GBP2025-03-31
338,032 GBP2024-03-31
Equity
389,175 GBP2025-03-31
338,632 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,045 GBP2025-03-31
24,211 GBP2024-03-31
Furniture and fittings
46,183 GBP2025-03-31
46,183 GBP2024-03-31
Land and buildings, Short leasehold
522 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,073 GBP2025-03-31
19,416 GBP2024-03-31
Furniture and fittings
25,226 GBP2025-03-31
18,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,657 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
522 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,972 GBP2025-03-31
4,795 GBP2024-03-31
Furniture and fittings
20,957 GBP2025-03-31
27,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,671 GBP2025-03-31
234,531 GBP2024-03-31
Computers
40,977 GBP2025-03-31
39,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,398 GBP2025-03-31
344,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,984 GBP2025-03-31
134,997 GBP2024-03-31
Computers
33,809 GBP2025-03-31
31,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,614 GBP2025-03-31
204,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,842 GBP2024-04-01 ~ 2025-03-31
Computers
2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
79,687 GBP2025-03-31
99,534 GBP2024-03-31
Computers
7,168 GBP2025-03-31
7,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,988 GBP2025-03-31
Amounts falling due within one year, Current
122,889 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,375 GBP2025-03-31
Amounts falling due within one year, Current
76,353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,363 GBP2025-03-31
Amounts falling due within one year, Current
199,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,664 GBP2025-03-31
90,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,546 GBP2025-03-31
143,234 GBP2024-03-31
Other Creditors
Current
29,773 GBP2025-03-31
31,874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
265 shares2025-03-31
Class 2 ordinary share
265 shares2025-03-31
Class 3 ordinary share
30 shares2025-03-31
Class 4 ordinary share
15 shares2025-03-31