Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,366 GBP2025-03-31
17,134 GBP2024-03-31
Debtors
94,664 GBP2025-03-31
65,295 GBP2024-03-31
Current assets - Investments
137,194 GBP2025-03-31
135,149 GBP2024-03-31
Cash at bank and in hand
137,702 GBP2025-03-31
147,810 GBP2024-03-31
Current Assets
380,488 GBP2025-03-31
356,957 GBP2024-03-31
Creditors
Current
56,902 GBP2025-03-31
26,567 GBP2024-03-31
Net Current Assets/Liabilities
323,586 GBP2025-03-31
330,390 GBP2024-03-31
Total Assets Less Current Liabilities
347,952 GBP2025-03-31
347,524 GBP2024-03-31
Creditors
Non-current
-11,643 GBP2025-03-31
-21,708 GBP2024-03-31
Net Assets/Liabilities
331,679 GBP2025-03-31
322,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
331,579 GBP2025-03-31
322,461 GBP2024-03-31
Equity
331,679 GBP2025-03-31
322,561 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
930 GBP2025-03-31
930 GBP2024-03-31
Furniture and fittings
6,794 GBP2025-03-31
6,794 GBP2024-03-31
Motor vehicles
35,504 GBP2025-03-31
18,900 GBP2024-03-31
Computers
30,925 GBP2025-03-31
30,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,153 GBP2025-03-31
56,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2025-03-31
454 GBP2024-03-31
Furniture and fittings
6,300 GBP2025-03-31
6,177 GBP2024-03-31
Motor vehicles
13,313 GBP2025-03-31
5,916 GBP2024-03-31
Computers
29,625 GBP2025-03-31
27,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,787 GBP2025-03-31
39,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,397 GBP2024-04-01 ~ 2025-03-31
Computers
2,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
381 GBP2025-03-31
476 GBP2024-03-31
Furniture and fittings
494 GBP2025-03-31
617 GBP2024-03-31
Motor vehicles
22,191 GBP2025-03-31
12,984 GBP2024-03-31
Computers
1,300 GBP2025-03-31
3,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,464 GBP2025-03-31
35,295 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,200 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,664 GBP2025-03-31
65,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,246 GBP2025-03-31
20,015 GBP2024-03-31
Other Creditors
Current
25,656 GBP2025-03-31
6,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,643 GBP2025-03-31
21,708 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,630 GBP2025-03-31
3,255 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31