Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,988 GBP2025-03-31
1,165 GBP2024-03-31
Fixed Assets
16,988 GBP2025-03-31
1,165 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
45,721 GBP2025-03-31
36,528 GBP2024-03-31
Cash at bank and in hand
5,577 GBP2025-03-31
4,153 GBP2024-03-31
Current Assets
52,798 GBP2025-03-31
42,181 GBP2024-03-31
Net Current Assets/Liabilities
15,342 GBP2025-03-31
22,890 GBP2024-03-31
Total Assets Less Current Liabilities
32,330 GBP2025-03-31
24,055 GBP2024-03-31
Net Assets/Liabilities
29,102 GBP2025-03-31
23,834 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
29,101 GBP2025-03-31
23,833 GBP2024-03-31
Equity
29,102 GBP2025-03-31
23,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,975 GBP2025-03-31
1,830 GBP2024-03-31
Motor vehicles
19,990 GBP2025-03-31
15,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,965 GBP2025-03-31
17,130 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,645 GBP2025-03-31
1,298 GBP2024-03-31
Motor vehicles
3,332 GBP2025-03-31
14,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,977 GBP2025-03-31
15,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
330 GBP2025-03-31
532 GBP2024-03-31
Motor vehicles
16,658 GBP2025-03-31
633 GBP2024-03-31
Trade Debtors/Trade Receivables
3,111 GBP2025-03-31
959 GBP2024-03-31
Other Debtors
42,610 GBP2025-03-31
35,569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025 GBP2025-03-31
595 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
579 GBP2025-03-31
4,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,852 GBP2025-03-31
13,942 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,228 GBP2025-03-31
221 GBP2024-03-31
Deferred Tax Liabilities
3,228 GBP2025-03-31
221 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31