Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
752 GBP2025-03-31
2,739 GBP2024-03-31
Debtors
6,992 GBP2025-03-31
17,310 GBP2024-03-31
Cash at bank and in hand
45,124 GBP2025-03-31
81,513 GBP2024-03-31
Current Assets
52,116 GBP2025-03-31
98,823 GBP2024-03-31
Creditors
Current
7,359 GBP2025-03-31
25,133 GBP2024-03-31
Net Current Assets/Liabilities
44,757 GBP2025-03-31
73,690 GBP2024-03-31
Total Assets Less Current Liabilities
45,509 GBP2025-03-31
76,429 GBP2024-03-31
Net Assets/Liabilities
45,409 GBP2025-03-31
75,929 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
45,408 GBP2025-03-31
75,928 GBP2024-03-31
Equity
45,409 GBP2025-03-31
75,929 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,458 GBP2025-03-31
4,458 GBP2024-03-31
Motor vehicles
15,082 GBP2025-03-31
15,082 GBP2024-03-31
Computers
6,891 GBP2025-03-31
6,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,431 GBP2025-03-31
26,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2025-03-31
3,830 GBP2024-03-31
Motor vehicles
15,082 GBP2025-03-31
13,573 GBP2024-03-31
Computers
6,397 GBP2025-03-31
5,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,679 GBP2025-03-31
23,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,509 GBP2024-04-01 ~ 2025-03-31
Computers
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
258 GBP2025-03-31
628 GBP2024-03-31
Computers
494 GBP2025-03-31
602 GBP2024-03-31
Motor vehicles
1,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,597 GBP2025-03-31
Current, Amounts falling due within one year
10,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
496 GBP2025-03-31
Current, Amounts falling due within one year
3,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,992 GBP2025-03-31
Current, Amounts falling due within one year
17,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,219 GBP2025-03-31
22,380 GBP2024-03-31
Other Creditors
Current
3,140 GBP2025-03-31
2,753 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100 GBP2025-03-31
500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31