Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
76,894 GBP2024-03-31
Debtors
686,254 GBP2025-03-31
580,718 GBP2024-03-31
Cash at bank and in hand
43,108 GBP2025-03-31
17,532 GBP2024-03-31
Current Assets
729,362 GBP2025-03-31
598,250 GBP2024-03-31
Net Current Assets/Liabilities
525,010 GBP2025-03-31
404,940 GBP2024-03-31
Total Assets Less Current Liabilities
525,010 GBP2025-03-31
481,834 GBP2024-03-31
Net Assets/Liabilities
522,587 GBP2025-03-31
383,029 GBP2024-03-31
Equity
Called up share capital
1,081 GBP2025-03-31
1,081 GBP2024-03-31
Retained earnings (accumulated losses)
521,506 GBP2025-03-31
381,948 GBP2024-03-31
Equity
522,587 GBP2025-03-31
383,029 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,305 GBP2024-03-31
Motor vehicles
111,625 GBP2024-03-31
Computers
4,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-111,625 GBP2024-04-01 ~ 2025-03-31
Computers
-4,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,080 GBP2024-03-31
Motor vehicles
35,604 GBP2024-03-31
Computers
3,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,635 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,604 GBP2024-04-01 ~ 2025-03-31
Computers
-3,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2024-03-31
Motor vehicles
76,021 GBP2024-03-31
Computers
648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
111,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,604 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
76,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,926 GBP2025-03-31
Other Debtors
Current
87,444 GBP2025-03-31
69,423 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
686,254 GBP2025-03-31
580,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,725 GBP2025-03-31
33,364 GBP2024-03-31
Corporation Tax Payable
Current
133,404 GBP2025-03-31
75,593 GBP2024-03-31
Other Creditors
Current
234 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
4,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,423 GBP2025-03-31
12,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,983 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
60,648 GBP2025-03-31
60,648 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,423 GBP2025-03-31
Non-current, Between two and five year
1,951 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,223 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-03-31
Class 3 ordinary share
200 shares2025-03-31
Class 4 ordinary share
81 shares2025-03-31