Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,624 GBP2025-03-31
47,311 GBP2024-03-31
Debtors
108,114 GBP2025-03-31
85,252 GBP2024-03-31
Cash at bank and in hand
15,422 GBP2025-03-31
21,691 GBP2024-03-31
Current Assets
123,536 GBP2025-03-31
106,943 GBP2024-03-31
Creditors
Current
11,657 GBP2025-03-31
11,175 GBP2024-03-31
Net Current Assets/Liabilities
111,879 GBP2025-03-31
95,768 GBP2024-03-31
Total Assets Less Current Liabilities
149,503 GBP2025-03-31
143,079 GBP2024-03-31
Creditors
Non-current
-25,936 GBP2025-03-31
-30,717 GBP2024-03-31
Net Assets/Liabilities
116,418 GBP2025-03-31
103,373 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
116,218 GBP2025-03-31
103,173 GBP2024-03-31
Equity
116,418 GBP2025-03-31
103,373 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,346 GBP2025-03-31
6,228 GBP2024-03-31
Motor vehicles
46,228 GBP2025-03-31
46,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,574 GBP2025-03-31
52,456 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,704 GBP2025-03-31
5,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,950 GBP2025-03-31
5,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,246 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
642 GBP2025-03-31
1,083 GBP2024-03-31
Motor vehicles
36,982 GBP2025-03-31
46,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,137 GBP2025-03-31
14,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,317 GBP2025-03-31
4,317 GBP2024-03-31
Corporation Tax Payable
Current
5,602 GBP2025-03-31
-596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-339 GBP2025-03-31
-944 GBP2024-03-31
Accrued Liabilities
Current
1,020 GBP2025-03-31
1,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,936 GBP2025-03-31
30,717 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,149 GBP2025-03-31
8,989 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31