Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,596 GBP2025-03-31
34,392 GBP2024-03-31
Fixed Assets
41,596 GBP2025-03-31
34,392 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
79,675 GBP2025-03-31
100,948 GBP2024-03-31
Cash at bank and in hand
132,999 GBP2025-03-31
74,417 GBP2024-03-31
Current Assets
213,174 GBP2025-03-31
175,865 GBP2024-03-31
Creditors
Current
127,711 GBP2025-03-31
147,470 GBP2024-03-31
Net Current Assets/Liabilities
85,463 GBP2025-03-31
28,395 GBP2024-03-31
Total Assets Less Current Liabilities
127,059 GBP2025-03-31
62,787 GBP2024-03-31
Creditors
Non-current
-29,429 GBP2025-03-31
Net Assets/Liabilities
87,231 GBP2025-03-31
54,189 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
87,131 GBP2025-03-31
53,989 GBP2024-03-31
Equity
87,231 GBP2025-03-31
54,189 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,827 GBP2025-03-31
10,713 GBP2024-03-31
Furniture and fittings
7,627 GBP2025-03-31
5,107 GBP2024-03-31
Motor vehicles
66,917 GBP2025-03-31
77,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,371 GBP2025-03-31
93,194 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,471 GBP2025-03-31
8,311 GBP2024-03-31
Furniture and fittings
2,887 GBP2025-03-31
1,996 GBP2024-03-31
Motor vehicles
32,417 GBP2025-03-31
48,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,775 GBP2025-03-31
58,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,356 GBP2025-03-31
2,402 GBP2024-03-31
Furniture and fittings
4,740 GBP2025-03-31
3,111 GBP2024-03-31
Motor vehicles
34,500 GBP2025-03-31
28,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,238 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,860 GBP2025-03-31
36,208 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,746 GBP2025-03-31
44,869 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,675 GBP2025-03-31
100,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,553 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,301 GBP2025-03-31
21,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,770 GBP2025-03-31
74,014 GBP2024-03-31
Other Creditors
Current
22,087 GBP2025-03-31
52,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,429 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31