Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,395 GBP2025-03-31
32,467 GBP2024-03-31
Fixed Assets
25,395 GBP2025-03-31
32,467 GBP2024-03-31
Debtors
255,172 GBP2025-03-31
203,904 GBP2024-03-31
Cash at bank and in hand
121,270 GBP2025-03-31
163,653 GBP2024-03-31
Current Assets
376,442 GBP2025-03-31
367,557 GBP2024-03-31
Creditors
Current
142,937 GBP2025-03-31
134,991 GBP2024-03-31
Net Current Assets/Liabilities
233,505 GBP2025-03-31
232,566 GBP2024-03-31
Total Assets Less Current Liabilities
258,900 GBP2025-03-31
265,033 GBP2024-03-31
Net Assets/Liabilities
242,895 GBP2025-03-31
223,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,795 GBP2025-03-31
223,731 GBP2024-03-31
Equity
242,895 GBP2025-03-31
223,831 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,161 GBP2025-03-31
1,161 GBP2024-03-31
Furniture and fittings
295 GBP2025-03-31
295 GBP2024-03-31
Motor vehicles
47,340 GBP2025-03-31
47,340 GBP2024-03-31
Computers
7,687 GBP2025-03-31
11,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,483 GBP2025-03-31
60,288 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2025-03-31
973 GBP2024-03-31
Furniture and fittings
269 GBP2025-03-31
261 GBP2024-03-31
Motor vehicles
24,848 GBP2025-03-31
19,225 GBP2024-03-31
Computers
4,951 GBP2025-03-31
7,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,088 GBP2025-03-31
27,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,623 GBP2024-04-01 ~ 2025-03-31
Computers
912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
141 GBP2025-03-31
188 GBP2024-03-31
Furniture and fittings
26 GBP2025-03-31
34 GBP2024-03-31
Motor vehicles
22,492 GBP2025-03-31
28,115 GBP2024-03-31
Computers
2,736 GBP2025-03-31
4,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,291 GBP2025-03-31
Amounts falling due within one year, Current
201,369 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,881 GBP2025-03-31
Amounts falling due within one year, Current
2,535 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,172 GBP2025-03-31
Amounts falling due within one year, Current
203,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,844 GBP2025-03-31
67,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,894 GBP2025-03-31
31,635 GBP2024-03-31
Other Creditors
Current
2,866 GBP2025-03-31
11,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-03-31
Other Creditors
Non-current
449 GBP2024-03-31