Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,537 GBP2025-03-31
2,834 GBP2024-03-31
Debtors
12,156 GBP2025-03-31
22,930 GBP2024-03-31
Cash at bank and in hand
14,202 GBP2025-03-31
5,426 GBP2024-03-31
Current Assets
26,358 GBP2025-03-31
28,356 GBP2024-03-31
Creditors
Current
24,631 GBP2025-03-31
21,845 GBP2024-03-31
Net Current Assets/Liabilities
1,727 GBP2025-03-31
6,511 GBP2024-03-31
Total Assets Less Current Liabilities
4,264 GBP2025-03-31
9,345 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-8,333 GBP2024-03-31
Net Assets/Liabilities
457 GBP2025-03-31
472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
357 GBP2025-03-31
372 GBP2024-03-31
Equity
457 GBP2025-03-31
472 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,327 GBP2025-03-31
23,327 GBP2024-03-31
Computers
9,980 GBP2025-03-31
9,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,307 GBP2025-03-31
32,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,122 GBP2025-03-31
21,721 GBP2024-03-31
Computers
8,648 GBP2025-03-31
8,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,770 GBP2025-03-31
29,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
401 GBP2024-04-01 ~ 2025-03-31
Computers
439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,205 GBP2025-03-31
1,606 GBP2024-03-31
Computers
1,332 GBP2025-03-31
1,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,630 GBP2025-03-31
Current, Amounts falling due within one year
17,741 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,526 GBP2025-03-31
Current, Amounts falling due within one year
5,189 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,156 GBP2025-03-31
Current, Amounts falling due within one year
22,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194 GBP2025-03-31
1,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,236 GBP2025-03-31
12,496 GBP2024-03-31
Other Creditors
Current
8,201 GBP2025-03-31
3,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
8,333 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Non-current, Between one and two years
3,333 GBP2025-03-31
5,000 GBP2024-03-31
Non-current, Between two and five year
3,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31