Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,231 GBP2025-03-31
20,095 GBP2024-03-31
Fixed Assets
39,231 GBP2025-03-31
20,095 GBP2024-03-31
Debtors
658,582 GBP2025-03-31
521,271 GBP2024-03-31
Cash at bank and in hand
11,249 GBP2025-03-31
30,927 GBP2024-03-31
Current Assets
669,831 GBP2025-03-31
552,198 GBP2024-03-31
Creditors
Current
123,655 GBP2025-03-31
141,969 GBP2024-03-31
Net Current Assets/Liabilities
546,176 GBP2025-03-31
410,229 GBP2024-03-31
Total Assets Less Current Liabilities
585,407 GBP2025-03-31
430,324 GBP2024-03-31
Creditors
Non-current
25,037 GBP2025-03-31
Net Assets/Liabilities
560,370 GBP2025-03-31
430,324 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
560,170 GBP2025-03-31
430,124 GBP2024-03-31
Equity
560,370 GBP2025-03-31
430,324 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,320 GBP2025-03-31
12,984 GBP2024-03-31
Furniture and fittings
16,855 GBP2025-03-31
16,283 GBP2024-03-31
Motor vehicles
123,035 GBP2025-03-31
107,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,210 GBP2025-03-31
136,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,211 GBP2025-03-31
11,561 GBP2024-03-31
Furniture and fittings
15,517 GBP2025-03-31
15,084 GBP2024-03-31
Motor vehicles
86,251 GBP2025-03-31
89,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,979 GBP2025-03-31
116,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,109 GBP2025-03-31
1,423 GBP2024-03-31
Furniture and fittings
1,338 GBP2025-03-31
1,199 GBP2024-03-31
Motor vehicles
36,784 GBP2025-03-31
17,473 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,336 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,154 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,182 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,569 GBP2025-03-31
88,245 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
563,013 GBP2025-03-31
433,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
658,582 GBP2025-03-31
521,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,836 GBP2025-03-31
1,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,942 GBP2025-03-31
Trade Creditors/Trade Payables
Current
49,651 GBP2025-03-31
73,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,614 GBP2025-03-31
53,845 GBP2024-03-31
Other Creditors
Current
14,612 GBP2025-03-31
12,872 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,037 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31