Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,700 GBP2025-03-31
16,532 GBP2024-03-31
Total Inventories
2,015 GBP2025-03-31
1,410 GBP2024-03-31
Debtors
570,699 GBP2025-03-31
639,059 GBP2024-03-31
Cash at bank and in hand
102,612 GBP2025-03-31
44,341 GBP2024-03-31
Current Assets
675,326 GBP2025-03-31
684,810 GBP2024-03-31
Net Current Assets/Liabilities
22,080 GBP2025-03-31
17,502 GBP2024-03-31
Total Assets Less Current Liabilities
36,780 GBP2025-03-31
34,034 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
25,113 GBP2025-03-31
22,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,013 GBP2025-03-31
22,267 GBP2024-03-31
Equity
25,113 GBP2025-03-31
22,367 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,584 GBP2025-03-31
38,384 GBP2024-03-31
Motor vehicles
31,550 GBP2025-03-31
31,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,134 GBP2025-03-31
69,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,835 GBP2025-03-31
24,453 GBP2024-03-31
Motor vehicles
29,599 GBP2025-03-31
28,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,434 GBP2025-03-31
53,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,749 GBP2025-03-31
13,931 GBP2024-03-31
Motor vehicles
1,951 GBP2025-03-31
2,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,019 GBP2025-03-31
Current, Amounts falling due within one year
165,704 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
542,680 GBP2025-03-31
Current, Amounts falling due within one year
473,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
570,699 GBP2025-03-31
Current, Amounts falling due within one year
639,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,136 GBP2025-03-31
155,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,791 GBP2025-03-31
82,795 GBP2024-03-31
Other Creditors
Current
436,319 GBP2025-03-31
397,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31