Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
117,789 GBP2025-03-31
121,824 GBP2024-03-31
Debtors
631,945 GBP2025-03-31
526,188 GBP2024-03-31
Current assets - Investments
7,632 GBP2025-03-31
7,632 GBP2024-03-31
Cash at bank and in hand
41,472 GBP2025-03-31
19,119 GBP2024-03-31
Current Assets
681,049 GBP2025-03-31
552,939 GBP2024-03-31
Creditors
Current
685,680 GBP2025-03-31
222,417 GBP2024-03-31
Net Current Assets/Liabilities
-4,631 GBP2025-03-31
330,522 GBP2024-03-31
Total Assets Less Current Liabilities
113,158 GBP2025-03-31
452,346 GBP2024-03-31
Creditors
Non-current
86,872 GBP2025-03-31
129,185 GBP2024-03-31
Net Assets/Liabilities
26,286 GBP2025-03-31
323,161 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
26,284 GBP2025-03-31
323,159 GBP2024-03-31
Equity
26,286 GBP2025-03-31
323,161 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,962 GBP2025-03-31
11,962 GBP2024-03-31
Motor vehicles
229,468 GBP2025-03-31
195,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,430 GBP2025-03-31
207,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,054 GBP2025-03-31
7,464 GBP2024-03-31
Motor vehicles
113,587 GBP2025-03-31
77,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,641 GBP2025-03-31
85,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,908 GBP2025-03-31
4,498 GBP2024-03-31
Motor vehicles
115,881 GBP2025-03-31
117,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,707 GBP2025-03-31
151,482 GBP2024-03-31
Other Debtors
Current
-3,394 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
10,634 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
449,926 GBP2025-03-31
311,919 GBP2024-03-31
Other Debtors
Non-current
182,019 GBP2025-03-31
214,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,863 GBP2025-03-31
34,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,594 GBP2025-03-31
41,245 GBP2024-03-31
Corporation Tax Payable
Current
37,125 GBP2025-03-31
10,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-254 GBP2025-03-31
Other Creditors
Current
78,014 GBP2025-03-31
24,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,921 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,543 GBP2025-03-31
40,813 GBP2024-03-31
Other Creditors
Non-current
55,408 GBP2025-03-31
75,872 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-296,875 GBP2024-04-01 ~ 2025-03-31