Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,200 GBP2025-03-31
8,616 GBP2024-03-31
Fixed Assets
7,200 GBP2025-03-31
8,616 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
53,900 GBP2025-03-31
63,869 GBP2024-03-31
Cash at bank and in hand
75,908 GBP2025-03-31
50,972 GBP2024-03-31
Current Assets
131,808 GBP2025-03-31
116,841 GBP2024-03-31
Creditors
Current
105,409 GBP2025-03-31
91,795 GBP2024-03-31
Net Current Assets/Liabilities
26,399 GBP2025-03-31
25,046 GBP2024-03-31
Total Assets Less Current Liabilities
33,599 GBP2025-03-31
33,662 GBP2024-03-31
Net Assets/Liabilities
31,799 GBP2025-03-31
31,508 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,798 GBP2025-03-31
31,507 GBP2024-03-31
Equity
31,799 GBP2025-03-31
31,508 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,538 GBP2025-03-31
16,538 GBP2024-03-31
Furniture and fittings
1,063 GBP2025-03-31
1,063 GBP2024-03-31
Motor vehicles
28,655 GBP2025-03-31
28,655 GBP2024-03-31
Computers
7,862 GBP2025-03-31
7,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,118 GBP2025-03-31
53,543 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,128 GBP2025-03-31
15,992 GBP2024-03-31
Furniture and fittings
868 GBP2025-03-31
819 GBP2024-03-31
Motor vehicles
23,555 GBP2025-03-31
21,855 GBP2024-03-31
Computers
6,367 GBP2025-03-31
6,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,918 GBP2025-03-31
44,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,700 GBP2024-04-01 ~ 2025-03-31
Computers
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
410 GBP2025-03-31
546 GBP2024-03-31
Furniture and fittings
195 GBP2025-03-31
244 GBP2024-03-31
Motor vehicles
5,100 GBP2025-03-31
6,800 GBP2024-03-31
Computers
1,495 GBP2025-03-31
1,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,845 GBP2025-03-31
Amounts falling due within one year, Current
61,007 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,055 GBP2025-03-31
Amounts falling due within one year, Current
2,862 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,900 GBP2025-03-31
Amounts falling due within one year, Current
63,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,316 GBP2025-03-31
1,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,590 GBP2025-03-31
33,103 GBP2024-03-31
Other Creditors
Current
73,503 GBP2025-03-31
57,350 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,945 GBP2025-03-31
21,945 GBP2024-03-31
Between one and five year
101,400 GBP2025-03-31
5,486 GBP2024-03-31
All periods
123,345 GBP2025-03-31
27,431 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,800 GBP2025-03-31
2,154 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31