Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
53,394 GBP2025-03-31
7,755 GBP2024-03-31
Fixed Assets
53,394 GBP2025-03-31
7,755 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
116,444 GBP2025-03-31
97,224 GBP2024-03-31
Cash at bank and in hand
56,283 GBP2025-03-31
58,614 GBP2024-03-31
Current Assets
174,227 GBP2025-03-31
157,338 GBP2024-03-31
Creditors
Current
46,335 GBP2025-03-31
43,855 GBP2024-03-31
Net Current Assets/Liabilities
127,892 GBP2025-03-31
113,483 GBP2024-03-31
Total Assets Less Current Liabilities
181,286 GBP2025-03-31
121,238 GBP2024-03-31
Creditors
Non-current
87,020 GBP2025-03-31
59,244 GBP2024-03-31
Net Assets/Liabilities
94,266 GBP2025-03-31
61,994 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
94,264 GBP2025-03-31
61,992 GBP2024-03-31
Equity
94,266 GBP2025-03-31
61,994 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,738 GBP2025-03-31
2,738 GBP2024-03-31
Furniture and fittings
305 GBP2025-03-31
305 GBP2024-03-31
Motor vehicles
77,296 GBP2025-03-31
24,306 GBP2024-03-31
Computers
15,231 GBP2025-03-31
15,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,570 GBP2025-03-31
42,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,738 GBP2025-03-31
2,738 GBP2024-03-31
Furniture and fittings
251 GBP2025-03-31
233 GBP2024-03-31
Motor vehicles
29,907 GBP2025-03-31
23,767 GBP2024-03-31
Computers
9,280 GBP2025-03-31
8,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,176 GBP2025-03-31
34,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,140 GBP2024-04-01 ~ 2025-03-31
Computers
1,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
54 GBP2025-03-31
72 GBP2024-03-31
Motor vehicles
47,389 GBP2025-03-31
539 GBP2024-03-31
Computers
5,951 GBP2025-03-31
7,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,341 GBP2025-03-31
Amounts falling due within one year, Current
50,398 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,103 GBP2025-03-31
Amounts falling due within one year, Current
46,826 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,444 GBP2025-03-31
Amounts falling due within one year, Current
97,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,471 GBP2025-03-31
9,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,647 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,041 GBP2025-03-31
11,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,062 GBP2025-03-31
19,473 GBP2024-03-31
Other Creditors
Current
3,114 GBP2025-03-31
3,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2025-03-31
29,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,020 GBP2025-03-31
Other Creditors
Non-current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31