Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,529 GBP2025-03-31
6,964 GBP2024-03-31
Debtors
62,428 GBP2025-03-31
72,386 GBP2024-03-31
Cash at bank and in hand
48,423 GBP2025-03-31
70,178 GBP2024-03-31
Current Assets
110,851 GBP2025-03-31
142,564 GBP2024-03-31
Creditors
Current
66,458 GBP2025-03-31
82,729 GBP2024-03-31
Net Current Assets/Liabilities
44,393 GBP2025-03-31
59,835 GBP2024-03-31
Total Assets Less Current Liabilities
51,922 GBP2025-03-31
66,799 GBP2024-03-31
Creditors
Non-current
-8,113 GBP2025-03-31
-16,963 GBP2024-03-31
Net Assets/Liabilities
41,926 GBP2025-03-31
48,095 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
41,922 GBP2025-03-31
48,091 GBP2024-03-31
Equity
41,926 GBP2025-03-31
48,095 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,450 GBP2025-03-31
16,450 GBP2024-03-31
Computers
10,355 GBP2025-03-31
7,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,805 GBP2025-03-31
24,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,546 GBP2025-03-31
11,245 GBP2024-03-31
Computers
6,730 GBP2025-03-31
5,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,276 GBP2025-03-31
17,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,301 GBP2024-04-01 ~ 2025-03-31
Computers
820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,904 GBP2025-03-31
5,205 GBP2024-03-31
Computers
3,625 GBP2025-03-31
1,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,493 GBP2025-03-31
Amounts falling due within one year, Current
64,697 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,935 GBP2025-03-31
Amounts falling due within one year, Current
7,689 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,428 GBP2025-03-31
Amounts falling due within one year, Current
72,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,850 GBP2025-03-31
8,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156 GBP2025-03-31
462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,703 GBP2025-03-31
14,775 GBP2024-03-31
Other Creditors
Current
36,749 GBP2025-03-31
58,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,113 GBP2025-03-31
16,963 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31