Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,410 GBP2025-03-31
18,863 GBP2024-03-31
Debtors
190,853 GBP2025-03-31
263,215 GBP2024-03-31
Cash at bank and in hand
122,400 GBP2025-03-31
156,794 GBP2024-03-31
Current Assets
313,253 GBP2025-03-31
420,009 GBP2024-03-31
Creditors
Current
116,798 GBP2025-03-31
275,049 GBP2024-03-31
Net Current Assets/Liabilities
196,455 GBP2025-03-31
144,960 GBP2024-03-31
Total Assets Less Current Liabilities
226,865 GBP2025-03-31
163,823 GBP2024-03-31
Net Assets/Liabilities
199,037 GBP2025-03-31
139,937 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
199,035 GBP2025-03-31
139,935 GBP2024-03-31
Equity
199,037 GBP2025-03-31
139,937 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,409 GBP2025-03-31
3,409 GBP2024-03-31
Furniture and fittings
2,400 GBP2025-03-31
1,148 GBP2024-03-31
Motor vehicles
68,712 GBP2025-03-31
50,722 GBP2024-03-31
Computers
3,681 GBP2025-03-31
3,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,202 GBP2025-03-31
58,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2025-03-31
1,547 GBP2024-03-31
Furniture and fittings
981 GBP2025-03-31
800 GBP2024-03-31
Motor vehicles
41,482 GBP2025-03-31
34,295 GBP2024-03-31
Computers
3,409 GBP2025-03-31
3,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,792 GBP2025-03-31
39,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,187 GBP2024-04-01 ~ 2025-03-31
Computers
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,489 GBP2025-03-31
1,862 GBP2024-03-31
Furniture and fittings
1,419 GBP2025-03-31
348 GBP2024-03-31
Motor vehicles
27,230 GBP2025-03-31
16,427 GBP2024-03-31
Computers
272 GBP2025-03-31
226 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,354 GBP2025-03-31
106,882 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
32,254 GBP2025-03-31
76,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,245 GBP2025-03-31
80,204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,853 GBP2025-03-31
263,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,722 GBP2025-03-31
4,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,502 GBP2025-03-31
23,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,526 GBP2025-03-31
65,634 GBP2024-03-31
Other Creditors
Current
22,048 GBP2025-03-31
172,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,725 GBP2025-03-31
7,803 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,603 GBP2025-03-31
3,583 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31