Par Value of Share
Class 1 ordinary share
1,0002024-04-01 ~ 2025-04-26
Intangible Assets
43,331 GBP2024-03-31
Property, Plant & Equipment
159,334 GBP2025-04-26
156,743 GBP2024-03-31
Fixed Assets
159,334 GBP2025-04-26
200,074 GBP2024-03-31
Total Inventories
32,918 GBP2025-04-26
18,960 GBP2024-03-31
Debtors
711,850 GBP2025-04-26
776,119 GBP2024-03-31
Cash at bank and in hand
40,331 GBP2025-04-26
236,803 GBP2024-03-31
Current Assets
785,099 GBP2025-04-26
1,031,882 GBP2024-03-31
Creditors
Current
826,444 GBP2025-04-26
666,791 GBP2024-03-31
Net Current Assets/Liabilities
-41,345 GBP2025-04-26
365,091 GBP2024-03-31
Total Assets Less Current Liabilities
117,989 GBP2025-04-26
565,165 GBP2024-03-31
Net Assets/Liabilities
77,030 GBP2025-04-26
536,811 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-04-26
150 GBP2024-03-31
Retained earnings (accumulated losses)
76,880 GBP2025-04-26
536,661 GBP2024-03-31
Equity
77,030 GBP2025-04-26
536,811 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-04-26
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
663,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
663,000 GBP2025-04-26
619,669 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,331 GBP2024-04-01 ~ 2025-04-26
Intangible Assets
Net goodwill
43,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,138 GBP2025-04-26
9,138 GBP2024-03-31
Furniture and fittings
1,974 GBP2025-04-26
1,641 GBP2024-03-31
Motor vehicles
349,150 GBP2025-04-26
369,335 GBP2024-03-31
Computers
84,209 GBP2025-04-26
82,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,471 GBP2025-04-26
462,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,100 GBP2024-04-01 ~ 2025-04-26
Property, Plant & Equipment - Disposals
-138,100 GBP2024-04-01 ~ 2025-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,239 GBP2025-04-26
3,782 GBP2024-03-31
Furniture and fittings
774 GBP2025-04-26
568 GBP2024-03-31
Motor vehicles
194,650 GBP2025-04-26
219,874 GBP2024-03-31
Computers
82,474 GBP2025-04-26
81,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,137 GBP2025-04-26
305,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2024-04-01 ~ 2025-04-26
Furniture and fittings
206 GBP2024-04-01 ~ 2025-04-26
Motor vehicles
74,708 GBP2024-04-01 ~ 2025-04-26
Computers
991 GBP2024-04-01 ~ 2025-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,885 GBP2024-04-01 ~ 2025-04-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,721 GBP2024-04-01 ~ 2025-04-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,721 GBP2024-04-01 ~ 2025-04-26
Property, Plant & Equipment
Plant and equipment
1,899 GBP2025-04-26
5,356 GBP2024-03-31
Furniture and fittings
1,200 GBP2025-04-26
1,073 GBP2024-03-31
Motor vehicles
154,500 GBP2025-04-26
149,461 GBP2024-03-31
Computers
1,735 GBP2025-04-26
853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
690,899 GBP2025-04-26
739,448 GBP2024-03-31
Other Debtors
Current
10,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,105 GBP2024-03-31
Prepayments
Current
39,291 GBP2025-04-26
23,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
711,850 GBP2025-04-26
776,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
734,831 GBP2025-04-26
556,822 GBP2024-03-31
Corporation Tax Payable
Current
36,152 GBP2025-04-26
68,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,778 GBP2025-04-26
Accrued Liabilities
Current
35,646 GBP2025-04-26
31,767 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-04-26