Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,307 GBP2025-03-31
5,033 GBP2024-03-31
Total Inventories
5,563 GBP2025-03-31
5,648 GBP2024-03-31
Debtors
121,008 GBP2025-03-31
68,800 GBP2024-03-31
Cash at bank and in hand
107,861 GBP2025-03-31
83,505 GBP2024-03-31
Current Assets
234,432 GBP2025-03-31
157,953 GBP2024-03-31
Creditors
Current
153,163 GBP2025-03-31
84,523 GBP2024-03-31
Net Current Assets/Liabilities
81,269 GBP2025-03-31
73,430 GBP2024-03-31
Total Assets Less Current Liabilities
85,576 GBP2025-03-31
78,463 GBP2024-03-31
Net Assets/Liabilities
77,648 GBP2025-03-31
60,337 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
77,448 GBP2025-03-31
60,137 GBP2024-03-31
Equity
77,648 GBP2025-03-31
60,337 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,777 GBP2025-03-31
10,961 GBP2024-03-31
Motor vehicles
39,132 GBP2025-03-31
39,132 GBP2024-03-31
Computers
9,660 GBP2025-03-31
9,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,569 GBP2025-03-31
59,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,021 GBP2025-03-31
10,814 GBP2024-03-31
Motor vehicles
36,493 GBP2025-03-31
35,614 GBP2024-03-31
Computers
8,748 GBP2025-03-31
8,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,262 GBP2025-03-31
54,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
879 GBP2024-04-01 ~ 2025-03-31
Computers
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
756 GBP2025-03-31
147 GBP2024-03-31
Motor vehicles
2,639 GBP2025-03-31
3,518 GBP2024-03-31
Computers
912 GBP2025-03-31
1,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,961 GBP2025-03-31
900 GBP2024-03-31
Amounts owed by directors
13,201 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,378 GBP2025-03-31
15,720 GBP2024-03-31
Prepayments/Accrued Income
Current
102,669 GBP2025-03-31
38,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,008 GBP2025-03-31
Amounts falling due within one year, Current
68,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,379 GBP2025-03-31
13,174 GBP2024-03-31
Other Creditors
2,467 GBP2025-03-31
585 GBP2024-03-31
Corporation Tax Payable
Current
4,433 GBP2025-03-31
Other Taxation & Social Security Payable
Current
32,406 GBP2025-03-31
11,219 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,847 GBP2025-03-31
Accrued Liabilities
Current
37,801 GBP2025-03-31
36,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,365 GBP2025-03-31
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31