Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,751 GBP2025-03-31
11,023 GBP2024-03-31
Total Inventories
8,421 GBP2025-03-31
3,700 GBP2024-03-31
Debtors
76,353 GBP2025-03-31
27,991 GBP2024-03-31
Cash at bank and in hand
20,534 GBP2025-03-31
38,758 GBP2024-03-31
Current Assets
105,308 GBP2025-03-31
70,449 GBP2024-03-31
Net Current Assets/Liabilities
1,382 GBP2025-03-31
2,315 GBP2024-03-31
Total Assets Less Current Liabilities
4,133 GBP2025-03-31
13,338 GBP2024-03-31
Creditors
Non-current
-10,937 GBP2024-03-31
Net Assets/Liabilities
3,446 GBP2025-03-31
307 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,346 GBP2025-03-31
207 GBP2024-03-31
Equity
3,446 GBP2025-03-31
307 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
23,892 GBP2025-03-31
23,463 GBP2024-03-31
Motor vehicles
27,125 GBP2024-03-31
Computers
12,927 GBP2025-03-31
12,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,819 GBP2025-03-31
62,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,740 GBP2025-03-31
21,022 GBP2024-03-31
Motor vehicles
18,543 GBP2024-03-31
Computers
12,328 GBP2025-03-31
12,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,068 GBP2025-03-31
51,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2024-04-01 ~ 2025-03-31
Computers
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,152 GBP2025-03-31
2,441 GBP2024-03-31
Computers
599 GBP2025-03-31
Motor vehicles
8,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,247 GBP2025-03-31
Amounts falling due within one year, Current
17,975 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,106 GBP2025-03-31
Amounts falling due within one year, Current
10,016 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,353 GBP2025-03-31
Amounts falling due within one year, Current
27,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,958 GBP2025-03-31
Other Taxation & Social Security Payable
Current
69,253 GBP2025-03-31
55,807 GBP2024-03-31
Other Creditors
Current
18,715 GBP2025-03-31
8,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,937 GBP2024-03-31
hire purchase agreements
14,446 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31