Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,224 GBP2025-03-31
57,591 GBP2024-03-31
Total Inventories
8,943 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
462,491 GBP2025-03-31
454,851 GBP2024-03-31
Cash at bank and in hand
265,717 GBP2025-03-31
201,348 GBP2024-03-31
Current Assets
737,151 GBP2025-03-31
657,199 GBP2024-03-31
Creditors
Current
95,941 GBP2025-03-31
63,622 GBP2024-03-31
Net Current Assets/Liabilities
641,210 GBP2025-03-31
593,577 GBP2024-03-31
Total Assets Less Current Liabilities
685,434 GBP2025-03-31
651,168 GBP2024-03-31
Net Assets/Liabilities
673,934 GBP2025-03-31
636,668 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
673,434 GBP2025-03-31
636,168 GBP2024-03-31
Equity
673,934 GBP2025-03-31
636,668 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,074 GBP2025-03-31
2,762 GBP2024-03-31
Furniture and fittings
5,970 GBP2025-03-31
6,736 GBP2024-03-31
Motor vehicles
53,255 GBP2025-03-31
73,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,299 GBP2025-03-31
82,757 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,223 GBP2025-03-31
1,884 GBP2024-03-31
Furniture and fittings
5,193 GBP2025-03-31
5,244 GBP2024-03-31
Motor vehicles
11,659 GBP2025-03-31
18,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,075 GBP2025-03-31
25,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
715 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,851 GBP2025-03-31
878 GBP2024-03-31
Furniture and fittings
777 GBP2025-03-31
1,492 GBP2024-03-31
Motor vehicles
41,596 GBP2025-03-31
55,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,123 GBP2025-03-31
Amounts falling due within one year, Current
36,079 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
413,368 GBP2025-03-31
Amounts falling due within one year, Current
418,772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
462,491 GBP2025-03-31
Amounts falling due within one year, Current
454,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,123 GBP2025-03-31
9,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,570 GBP2025-03-31
26,605 GBP2024-03-31
Other Creditors
Current
35,248 GBP2025-03-31
27,359 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31