Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,464 GBP2025-03-31
783 GBP2024-03-31
Debtors
17,371 GBP2025-03-31
26,724 GBP2024-03-31
Cash at bank and in hand
5,168 GBP2025-03-31
6,528 GBP2024-03-31
Current Assets
22,539 GBP2025-03-31
33,252 GBP2024-03-31
Net Current Assets/Liabilities
2,950 GBP2025-03-31
9,502 GBP2024-03-31
Total Assets Less Current Liabilities
4,414 GBP2025-03-31
10,285 GBP2024-03-31
Creditors
Non-current
-3,127 GBP2025-03-31
-9,769 GBP2024-03-31
Net Assets/Liabilities
921 GBP2025-03-31
352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
821 GBP2025-03-31
252 GBP2024-03-31
Equity
921 GBP2025-03-31
352 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
221 GBP2025-03-31
221 GBP2024-03-31
Motor vehicles
13,749 GBP2025-03-31
13,749 GBP2024-03-31
Computers
2,321 GBP2025-03-31
1,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,291 GBP2025-03-31
15,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69 GBP2025-03-31
14 GBP2024-03-31
Motor vehicles
13,646 GBP2025-03-31
13,611 GBP2024-03-31
Computers
1,112 GBP2025-03-31
709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,827 GBP2025-03-31
14,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35 GBP2024-04-01 ~ 2025-03-31
Computers
403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
152 GBP2025-03-31
207 GBP2024-03-31
Motor vehicles
103 GBP2025-03-31
138 GBP2024-03-31
Computers
1,209 GBP2025-03-31
438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
16,821 GBP2025-03-31
Current, Amounts falling due within one year
26,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,371 GBP2025-03-31
Current, Amounts falling due within one year
26,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,643 GBP2025-03-31
6,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,021 GBP2025-03-31
15,537 GBP2024-03-31
Other Creditors
Current
1,925 GBP2025-03-31
1,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,127 GBP2025-03-31
9,769 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
366 GBP2025-03-31
164 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31