Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
154,584 GBP2025-03-31
105,320 GBP2024-03-31
Debtors
436,647 GBP2025-03-31
597,977 GBP2024-03-31
Cash at bank and in hand
196,002 GBP2025-03-31
33,133 GBP2024-03-31
Current Assets
632,649 GBP2025-03-31
631,110 GBP2024-03-31
Net Current Assets/Liabilities
301,890 GBP2025-03-31
332,743 GBP2024-03-31
Total Assets Less Current Liabilities
456,474 GBP2025-03-31
438,063 GBP2024-03-31
Net Assets/Liabilities
433,948 GBP2025-03-31
377,124 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
433,648 GBP2025-03-31
376,824 GBP2024-03-31
Equity
433,948 GBP2025-03-31
377,124 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,431 GBP2025-03-31
19,431 GBP2024-03-31
Furniture and fittings
162,208 GBP2025-03-31
95,000 GBP2024-03-31
Motor vehicles
47,495 GBP2025-03-31
33,500 GBP2024-03-31
Computers
23,982 GBP2025-03-31
23,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,116 GBP2025-03-31
171,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,947 GBP2025-03-31
18,786 GBP2024-03-31
Furniture and fittings
37,329 GBP2025-03-31
15,291 GBP2024-03-31
Motor vehicles
22,056 GBP2025-03-31
13,576 GBP2024-03-31
Computers
20,200 GBP2025-03-31
18,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,532 GBP2025-03-31
66,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,480 GBP2024-04-01 ~ 2025-03-31
Computers
1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
484 GBP2025-03-31
645 GBP2024-03-31
Furniture and fittings
124,879 GBP2025-03-31
79,709 GBP2024-03-31
Motor vehicles
25,439 GBP2025-03-31
19,924 GBP2024-03-31
Computers
3,782 GBP2025-03-31
5,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,439 GBP2025-03-31
19,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,594 GBP2025-03-31
260,337 GBP2024-03-31
Other Debtors
Current
256,532 GBP2024-03-31
Prepayments/Accrued Income
Current
139,053 GBP2025-03-31
81,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
436,647 GBP2025-03-31
Amounts falling due within one year, Current
597,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,866 GBP2025-03-31
45,446 GBP2024-03-31
Other Remaining Borrowings
Current
5,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,327 GBP2025-03-31
7,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,376 GBP2025-03-31
181,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,376 GBP2025-03-31
33,972 GBP2024-03-31
Other Creditors
Current
17,814 GBP2025-03-31
24,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,872 GBP2025-03-31
44,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,449 GBP2025-03-31
15,388 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
35,460 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
35,866 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
8,872 GBP2025-03-31
Between two and five year, Non-current
44,345 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31