Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,493 GBP2025-03-31
21,798 GBP2024-03-31
Debtors
203,668 GBP2025-03-31
308,174 GBP2024-03-31
Cash at bank and in hand
136,545 GBP2025-03-31
149,303 GBP2024-03-31
Current Assets
340,213 GBP2025-03-31
457,477 GBP2024-03-31
Creditors
Current
110,708 GBP2025-03-31
175,851 GBP2024-03-31
Net Current Assets/Liabilities
229,505 GBP2025-03-31
281,626 GBP2024-03-31
Total Assets Less Current Liabilities
232,998 GBP2025-03-31
303,424 GBP2024-03-31
Net Assets/Liabilities
232,998 GBP2025-03-31
300,780 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
232,898 GBP2025-03-31
300,680 GBP2024-03-31
Equity
232,998 GBP2025-03-31
300,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,003 GBP2024-03-31
Furniture and fittings
11,318 GBP2024-03-31
Motor vehicles
144,672 GBP2024-03-31
Computers
7,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,510 GBP2025-03-31
9,810 GBP2024-03-31
Furniture and fittings
11,318 GBP2025-03-31
11,318 GBP2024-03-31
Motor vehicles
144,672 GBP2025-03-31
127,067 GBP2024-03-31
Computers
7,584 GBP2025-03-31
7,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,084 GBP2025-03-31
155,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,493 GBP2025-03-31
4,193 GBP2024-03-31
Motor vehicles
17,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,579 GBP2025-03-31
Current, Amounts falling due within one year
306,653 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,089 GBP2025-03-31
Current, Amounts falling due within one year
1,521 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,668 GBP2025-03-31
Current, Amounts falling due within one year
308,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-03-31
26,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,563 GBP2025-03-31
34,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,978 GBP2025-03-31
18,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,958 GBP2025-03-31
94,153 GBP2024-03-31
Other Creditors
Current
1,542 GBP2025-03-31
1,754 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,568 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,350 GBP2024-04-01 ~ 2025-03-31