Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,691 GBP2025-03-31
49,864 GBP2024-03-31
Debtors
325,663 GBP2025-03-31
303,106 GBP2024-03-31
Cash at bank and in hand
39,572 GBP2025-03-31
85,373 GBP2024-03-31
Current Assets
365,235 GBP2025-03-31
388,479 GBP2024-03-31
Creditors
Current
372,021 GBP2025-03-31
395,058 GBP2024-03-31
Net Current Assets/Liabilities
-6,786 GBP2025-03-31
-6,579 GBP2024-03-31
Total Assets Less Current Liabilities
33,905 GBP2025-03-31
43,285 GBP2024-03-31
Creditors
Non-current
3,525 GBP2025-03-31
14,064 GBP2024-03-31
Net Assets/Liabilities
30,380 GBP2025-03-31
29,221 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
30,230 GBP2025-03-31
29,071 GBP2024-03-31
Equity
30,380 GBP2025-03-31
29,221 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,032 GBP2024-03-31
Furniture and fittings
2,390 GBP2024-03-31
Motor vehicles
67,999 GBP2024-03-31
Computers
10,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,778 GBP2025-03-31
1,343 GBP2024-03-31
Furniture and fittings
2,390 GBP2025-03-31
2,390 GBP2024-03-31
Motor vehicles
29,303 GBP2025-03-31
21,737 GBP2024-03-31
Computers
8,328 GBP2025-03-31
7,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,799 GBP2025-03-31
32,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,566 GBP2024-04-01 ~ 2025-03-31
Computers
1,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
254 GBP2025-03-31
689 GBP2024-03-31
Motor vehicles
38,696 GBP2025-03-31
46,262 GBP2024-03-31
Computers
1,741 GBP2025-03-31
2,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,883 GBP2025-03-31
298,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,780 GBP2025-03-31
4,780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
325,663 GBP2025-03-31
303,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,216 GBP2025-03-31
212,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,923 GBP2025-03-31
92,308 GBP2024-03-31
Other Creditors
Current
53,463 GBP2025-03-31
80,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,525 GBP2025-03-31
14,064 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31