Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,594 GBP2025-03-31
3,632 GBP2024-03-31
Debtors
114,547 GBP2025-03-31
47,140 GBP2024-03-31
Cash at bank and in hand
26,995 GBP2025-03-31
84,457 GBP2024-03-31
Current Assets
141,542 GBP2025-03-31
131,597 GBP2024-03-31
Creditors
Current
134,440 GBP2025-03-31
84,134 GBP2024-03-31
Net Current Assets/Liabilities
7,102 GBP2025-03-31
47,463 GBP2024-03-31
Total Assets Less Current Liabilities
9,696 GBP2025-03-31
51,095 GBP2024-03-31
Net Assets/Liabilities
1,703 GBP2025-03-31
32,694 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,701 GBP2025-03-31
32,692 GBP2024-03-31
Equity
1,703 GBP2025-03-31
32,694 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
1,344 GBP2024-03-31
Furniture and fittings
1,524 GBP2024-03-31
Motor vehicles
4,950 GBP2024-03-31
Computers
2,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,227 GBP2025-03-31
1,198 GBP2024-03-31
Furniture and fittings
1,338 GBP2025-03-31
1,275 GBP2024-03-31
Motor vehicles
2,846 GBP2025-03-31
2,103 GBP2024-03-31
Computers
2,233 GBP2025-03-31
2,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,644 GBP2025-03-31
6,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
743 GBP2024-04-01 ~ 2025-03-31
Computers
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117 GBP2025-03-31
146 GBP2024-03-31
Furniture and fittings
186 GBP2025-03-31
249 GBP2024-03-31
Motor vehicles
2,104 GBP2025-03-31
2,847 GBP2024-03-31
Computers
187 GBP2025-03-31
390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,748 GBP2025-03-31
22,407 GBP2024-03-31
Corporation Tax Payable
Current
88,094 GBP2025-03-31
57,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,417 GBP2025-03-31
-12,138 GBP2024-03-31
Accrued Liabilities
Current
2,750 GBP2025-03-31
3,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
7,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31