Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,538 GBP2025-03-31
2,749 GBP2024-03-31
Total Inventories
16,270 GBP2025-03-31
2,570 GBP2024-03-31
Debtors
109,253 GBP2025-03-31
165,591 GBP2024-03-31
Cash at bank and in hand
205,639 GBP2025-03-31
68,820 GBP2024-03-31
Current Assets
331,162 GBP2025-03-31
236,981 GBP2024-03-31
Creditors
Current
323,268 GBP2025-03-31
223,855 GBP2024-03-31
Net Current Assets/Liabilities
7,894 GBP2025-03-31
13,126 GBP2024-03-31
Total Assets Less Current Liabilities
35,432 GBP2025-03-31
15,875 GBP2024-03-31
Net Assets/Liabilities
24,490 GBP2025-03-31
972 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,390 GBP2025-03-31
872 GBP2024-03-31
Equity
24,490 GBP2025-03-31
972 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,360 GBP2025-03-31
6,360 GBP2024-03-31
Furniture and fittings
5,456 GBP2025-03-31
4,832 GBP2024-03-31
Motor vehicles
57,473 GBP2025-03-31
23,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,289 GBP2025-03-31
34,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,578 GBP2025-03-31
5,317 GBP2024-03-31
Furniture and fittings
4,818 GBP2025-03-31
4,124 GBP2024-03-31
Motor vehicles
31,355 GBP2025-03-31
22,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,751 GBP2025-03-31
32,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
782 GBP2025-03-31
1,043 GBP2024-03-31
Furniture and fittings
638 GBP2025-03-31
708 GBP2024-03-31
Motor vehicles
26,118 GBP2025-03-31
998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,282 GBP2025-03-31
160,578 GBP2024-03-31
Prepayments
Current
4,971 GBP2025-03-31
5,013 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,253 GBP2025-03-31
165,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,139 GBP2025-03-31
20,642 GBP2024-03-31
Corporation Tax Payable
Current
46,644 GBP2025-03-31
16,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
364 GBP2025-03-31
5 GBP2024-03-31
Other Creditors
Current
319 GBP2025-03-31
88 GBP2024-03-31
Accrued Liabilities
Current
107,077 GBP2025-03-31
101,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,154 GBP2025-03-31
Between one and two years, Non-current
9,800 GBP2024-03-31
Between two and five year, Non-current
4,534 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31