Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,014 GBP2025-03-31
4,435 GBP2024-03-31
Fixed Assets
48,014 GBP2025-03-31
4,435 GBP2024-03-31
Debtors
98,529 GBP2025-03-31
65,256 GBP2024-03-31
Cash at bank and in hand
121,572 GBP2025-03-31
189,948 GBP2024-03-31
Current Assets
220,101 GBP2025-03-31
255,204 GBP2024-03-31
Creditors
Current
132,822 GBP2025-03-31
157,966 GBP2024-03-31
Net Current Assets/Liabilities
87,279 GBP2025-03-31
97,238 GBP2024-03-31
Total Assets Less Current Liabilities
135,293 GBP2025-03-31
101,673 GBP2024-03-31
Net Assets/Liabilities
70,911 GBP2025-03-31
75,813 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,811 GBP2025-03-31
75,713 GBP2024-03-31
Equity
70,911 GBP2025-03-31
75,813 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,722 GBP2025-03-31
7,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,712 GBP2025-03-31
7,056 GBP2024-03-31
Motor vehicles
49,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,866 GBP2025-03-31
2,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,698 GBP2025-03-31
2,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,832 GBP2024-04-01 ~ 2025-03-31
Computers
1,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,832 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
44,158 GBP2025-03-31
Computers
3,856 GBP2025-03-31
4,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,118 GBP2025-03-31
Amounts falling due within one year, Current
58,564 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,411 GBP2025-03-31
Amounts falling due within one year, Current
6,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,529 GBP2025-03-31
Amounts falling due within one year, Current
65,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,848 GBP2025-03-31
4,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
42,998 GBP2025-03-31
50,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,765 GBP2025-03-31
101,082 GBP2024-03-31
Other Creditors
Current
2,211 GBP2025-03-31
2,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,878 GBP2025-03-31
25,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,500 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
9,000 GBP2025-03-31
Between one and five year, hire purchase agreements
31,500 GBP2025-03-31
hire purchase agreements
40,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204 GBP2025-03-31
2,454 GBP2024-03-31
Between one and five year
204 GBP2024-03-31
All periods
204 GBP2025-03-31
2,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31