Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,914 GBP2025-03-31
7,612 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
202,019 GBP2025-03-31
194,956 GBP2024-03-31
Cash at bank and in hand
34,580 GBP2025-03-31
39,899 GBP2024-03-31
Current Assets
261,599 GBP2025-03-31
254,855 GBP2024-03-31
Creditors
Current
216,179 GBP2025-03-31
217,283 GBP2024-03-31
Net Current Assets/Liabilities
45,420 GBP2025-03-31
37,572 GBP2024-03-31
Total Assets Less Current Liabilities
58,334 GBP2025-03-31
45,184 GBP2024-03-31
Creditors
Non-current
-18,902 GBP2025-03-31
-32,797 GBP2024-03-31
Net Assets/Liabilities
38,231 GBP2025-03-31
10,484 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
38,031 GBP2025-03-31
10,284 GBP2024-03-31
Equity
38,231 GBP2025-03-31
10,484 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,263 GBP2025-03-31
18,263 GBP2024-03-31
Furniture and fittings
2,978 GBP2025-03-31
2,978 GBP2024-03-31
Motor vehicles
25,340 GBP2025-03-31
18,845 GBP2024-03-31
Computers
10,119 GBP2025-03-31
8,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,700 GBP2025-03-31
48,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,175 GBP2025-03-31
17,454 GBP2024-03-31
Furniture and fittings
2,978 GBP2025-03-31
2,978 GBP2024-03-31
Motor vehicles
14,519 GBP2025-03-31
13,451 GBP2024-03-31
Computers
8,114 GBP2025-03-31
6,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,786 GBP2025-03-31
40,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,068 GBP2024-04-01 ~ 2025-03-31
Computers
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88 GBP2025-03-31
809 GBP2024-03-31
Motor vehicles
10,821 GBP2025-03-31
5,394 GBP2024-03-31
Computers
2,005 GBP2025-03-31
1,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,515 GBP2025-03-31
129,354 GBP2024-03-31
Other Debtors
Current
6,674 GBP2025-03-31
5,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,019 GBP2025-03-31
194,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,678 GBP2025-03-31
20,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,215 GBP2025-03-31
11,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,190 GBP2025-03-31
156,154 GBP2024-03-31
Other Creditors
Current
26,096 GBP2025-03-31
28,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,902 GBP2025-03-31
32,797 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,201 GBP2025-03-31
1,903 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31