Property, Plant & Equipment
1,095 GBP2025-03-31
1,461 GBP2024-03-31
Debtors
13,163 GBP2025-03-31
19,854 GBP2024-03-31
Cash at bank and in hand
1,563 GBP2025-03-31
1,951 GBP2024-03-31
Current Assets
14,726 GBP2025-03-31
21,805 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,665 GBP2025-03-31
Net Current Assets/Liabilities
61 GBP2025-03-31
11,124 GBP2024-03-31
Total Assets Less Current Liabilities
1,156 GBP2025-03-31
12,585 GBP2024-03-31
Net Assets/Liabilities
492 GBP2025-03-31
9,033 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
242 GBP2025-03-31
8,783 GBP2024-03-31
Equity
492 GBP2025-03-31
9,033 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160 GBP2024-03-31
Computers
1,299 GBP2024-03-31
Motor vehicles
13,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2025-03-31
139 GBP2024-03-31
Computers
1,265 GBP2025-03-31
1,253 GBP2024-03-31
Motor vehicles
12,854 GBP2025-03-31
12,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,263 GBP2025-03-31
13,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16 GBP2025-03-31
21 GBP2024-03-31
Computers
34 GBP2025-03-31
46 GBP2024-03-31
Motor vehicles
1,045 GBP2025-03-31
1,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2025-03-31
8,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,777 GBP2025-03-31
11,253 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,163 GBP2025-03-31
Amounts falling due within one year, Current
19,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,610 GBP2025-03-31
2,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,888 GBP2025-03-31
2,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,001 GBP2025-03-31
3,464 GBP2024-03-31
Other Creditors
Current
4,166 GBP2025-03-31
1,901 GBP2024-03-31
Creditors
Current
14,665 GBP2025-03-31
10,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
664 GBP2025-03-31
3,274 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31