Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,442 GBP2025-03-31
39,454 GBP2024-03-31
Debtors
1,549,059 GBP2025-03-31
1,456,946 GBP2024-03-31
Cash at bank and in hand
135,466 GBP2025-03-31
3,298 GBP2024-03-31
Current Assets
1,684,525 GBP2025-03-31
1,460,244 GBP2024-03-31
Net Current Assets/Liabilities
1,277,086 GBP2025-03-31
1,198,157 GBP2024-03-31
Total Assets Less Current Liabilities
1,303,528 GBP2025-03-31
1,237,611 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,293,528 GBP2025-03-31
1,227,611 GBP2024-03-31
Equity
1,303,528 GBP2025-03-31
1,237,611 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,909 GBP2025-03-31
2,909 GBP2024-03-31
Motor vehicles
55,820 GBP2025-03-31
55,820 GBP2024-03-31
Computers
8,766 GBP2025-03-31
8,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,495 GBP2025-03-31
67,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,707 GBP2025-03-31
2,509 GBP2024-03-31
Motor vehicles
29,784 GBP2025-03-31
16,766 GBP2024-03-31
Computers
8,562 GBP2025-03-31
8,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,053 GBP2025-03-31
27,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,018 GBP2024-04-01 ~ 2025-03-31
Computers
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
202 GBP2025-03-31
400 GBP2024-03-31
Motor vehicles
26,036 GBP2025-03-31
39,054 GBP2024-03-31
Computers
204 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,180 GBP2025-03-31
82,146 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,457,879 GBP2025-03-31
1,374,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,549,059 GBP2025-03-31
1,456,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,815 GBP2025-03-31
12,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,293 GBP2025-03-31
21,798 GBP2024-03-31
Other Creditors
Current
340,331 GBP2025-03-31
227,421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31