Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,195 GBP2025-03-31
8,814 GBP2024-03-31
Debtors
219,835 GBP2025-03-31
93,194 GBP2024-03-31
Cash at bank and in hand
111,343 GBP2025-03-31
201,836 GBP2024-03-31
Current Assets
331,178 GBP2025-03-31
295,030 GBP2024-03-31
Creditors
Current
99,718 GBP2025-03-31
19,004 GBP2024-03-31
Net Current Assets/Liabilities
231,460 GBP2025-03-31
276,026 GBP2024-03-31
Total Assets Less Current Liabilities
251,655 GBP2025-03-31
284,840 GBP2024-03-31
Creditors
Non-current
15,628 GBP2025-03-31
Net Assets/Liabilities
236,027 GBP2025-03-31
284,840 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
236,017 GBP2025-03-31
284,830 GBP2024-03-31
Equity
236,027 GBP2025-03-31
284,840 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,021 GBP2024-03-31
Furniture and fittings
824 GBP2025-03-31
824 GBP2024-03-31
Motor vehicles
24,024 GBP2025-03-31
13,000 GBP2024-03-31
Computers
2,311 GBP2025-03-31
2,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,180 GBP2025-03-31
37,156 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,021 GBP2024-03-31
Furniture and fittings
733 GBP2025-03-31
458 GBP2024-03-31
Motor vehicles
4,004 GBP2025-03-31
5,078 GBP2024-03-31
Computers
2,227 GBP2025-03-31
1,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,985 GBP2025-03-31
28,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,829 GBP2024-04-01 ~ 2025-03-31
Computers
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2025-03-31
366 GBP2024-03-31
Motor vehicles
20,020 GBP2025-03-31
7,922 GBP2024-03-31
Computers
84 GBP2025-03-31
526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,020 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,566 GBP2025-03-31
80,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,269 GBP2025-03-31
12,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
219,835 GBP2025-03-31
93,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,406 GBP2025-03-31
1,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,248 GBP2025-03-31
10,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,784 GBP2025-03-31
1,267 GBP2024-03-31
Other Creditors
Current
5,280 GBP2025-03-31
5,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,628 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31