Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,808 GBP2025-03-31
2,682 GBP2024-03-31
Total Inventories
215 GBP2025-03-31
200 GBP2024-03-31
Debtors
19,234 GBP2025-03-31
226 GBP2024-03-31
Cash at bank and in hand
12,687 GBP2025-03-31
20,194 GBP2024-03-31
Current Assets
32,136 GBP2025-03-31
20,620 GBP2024-03-31
Creditors
Current
7,179 GBP2025-03-31
1,446 GBP2024-03-31
Net Current Assets/Liabilities
24,957 GBP2025-03-31
19,174 GBP2024-03-31
Total Assets Less Current Liabilities
27,765 GBP2025-03-31
21,856 GBP2024-03-31
Net Assets/Liabilities
27,232 GBP2025-03-31
21,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,132 GBP2025-03-31
21,312 GBP2024-03-31
Equity
27,232 GBP2025-03-31
21,412 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Computers
2,995 GBP2025-03-31
2,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,240 GBP2025-03-31
22,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,874 GBP2025-03-31
18,498 GBP2024-03-31
Computers
1,497 GBP2025-03-31
963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,432 GBP2025-03-31
19,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
376 GBP2024-04-01 ~ 2025-03-31
Computers
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
184 GBP2025-03-31
Motor vehicles
1,126 GBP2025-03-31
1,502 GBP2024-03-31
Computers
1,498 GBP2025-03-31
1,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,234 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,234 GBP2025-03-31
Amounts falling due within one year, Current
226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
644 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,265 GBP2025-03-31
Other Creditors
Current
2,270 GBP2025-03-31
1,446 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31